Bank of Nova Scotia’s QuidelOrtho QDEL Stock Holding History

Bank of Nova Scotia’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
2024 Q4	–	Sell	-139,338	Closed	-$6.35M	–	1107
2024 Q3	$6.35M	Buy	+139,338	New	+$5.64M	0.01%	427
2022 Q4	–	Sell	-203,411	Closed	-$14.5M	–	1225
2022 Q3	$14.5M	Sell	203,411 -65,455	-24%	-$5.86M	0.05%	262
2022 Q2	$26.1M	Buy	268,866 +262,295	+3,992%	+$26.7M	0.06%	242
2022 Q1	$739K	Sell	6,571 -503	-7%	-$53.6K	﹤0.01%	972
2021 Q4	$955K	Buy	7,074 +3,234	+84%	+$450K	﹤0.01%	1010
2021 Q3	$542K	Sell	3,840 -171	-4%	-$23K	﹤0.01%	980
2021 Q2	$514K	Buy	4,011 +1,253	+45%	+$147K	﹤0.01%	969
2021 Q1	$353K	Buy	+2,758	New	+$509K	﹤0.01%	996

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACH

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia's QDEL Position: Q4 2024 in Review

Bank of Nova Scotia sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 139,338 shares — an estimated $6.35M sold.

Bank of Nova Scotia first reported a position in QDEL in Q1 2021 and held it in 8 quarters. The position peaked at $26.1M in Q2 2022. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

Bank of Nova Scotia reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
Bank of Nova Scotia sold 139,338 QuidelOrtho shares in Q4 2024, an estimated $6.35M.
Bank of Nova Scotia first reported a position in QuidelOrtho in Q1 2021 and held it in 8 quarters.
Bank of Nova Scotia's QuidelOrtho position peaked at $26.1M in Q2 2022.
275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Bank of Nova Scotia's 13F filing for Q4 2024, filed 13 Feb 2025.