Aperio Group’s QuidelOrtho QDEL Stock Holding History

Aperio Group’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.11M	Buy	17,295 +2,239	+15%	+$498K	0.01%	1039
2020 Q3	$3.3M	Buy	15,056 +5,023	+50%	+$1.12M	0.01%	892
2020 Q2	$2.25M	Buy	10,033 +2,738	+38%	+$429K	0.01%	1058
2020 Q1	$714K	Buy	7,295 +4,029	+123%	+$326K	﹤0.01%	1454
2019 Q4	$245K	Sell	3,266 -401	-11%	-$25.9K	﹤0.01%	2127
2019 Q3	$225K	Buy	3,667 +495	+16%	+$29.8K	﹤0.01%	2134
2019 Q2	$188K	Sell	3,172 -104	-3%	-$6.24K	﹤0.01%	2199
2019 Q1	$214K	Buy	+3,276	New	+$198K	﹤0.01%	2134

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's QDEL Position: Q4 2020 in Review

Aperio Group increased its QuidelOrtho (QDEL) stake by 15% in Q4 2020, buying an estimated $498K and bringing the position to 17,295 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1039.

Aperio Group first reported a position in QDEL in Q1 2019 and has held it in 8 quarters since. The position peaked at $3.3M in Q3 2020. 387 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

Aperio Group held 17,295 shares of QuidelOrtho worth $3.11M as of Q4 2020.
Aperio Group bought 2,239 QuidelOrtho shares in Q4 2020, an estimated $498K.
QuidelOrtho made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1039 holding.
Aperio Group first reported a position in QuidelOrtho in Q1 2019 and has held it in 8 quarters since.
Aperio Group's QuidelOrtho position peaked at $3.3M in Q3 2020.
387 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.