Brave Asset Management’s QuidelOrtho QDEL Stock Holding History

Brave Asset Management’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
2022 Q3	–	Sell	-2,500	Closed	-$243K	–	155
2022 Q2	$243K	Hold	2,500	–	–	0.11%	109
2022 Q1	$281K	Hold	2,500	–	–	0.1%	106
2021 Q4	$337K	Sell	2,500 -1,000	-29%	-$139K	0.09%	92
2021 Q3	$494K	Sell	3,500 -200	-5%	-$26.9K	0.14%	69
2021 Q2	$474K	Sell	3,700 -350	-9%	-$41.2K	0.14%	74
2021 Q1	$518K	Buy	4,050 +1,750	+76%	+$323K	0.17%	68
2020 Q4	$413K	Buy	+2,300	New	+$511K	0.16%	75

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Brave Asset Management's QDEL Position: Q3 2022 in Review

Brave Asset Management sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 2,500 shares — an estimated $243K sold.

Brave Asset Management first reported a position in QDEL in Q4 2020 and held it in 7 quarters. The position peaked at $518K in Q1 2021. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

Brave Asset Management reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
Brave Asset Management sold 2,500 QuidelOrtho shares in Q3 2022, an estimated $243K.
Brave Asset Management first reported a position in QuidelOrtho in Q4 2020 and held it in 7 quarters.
Brave Asset Management's QuidelOrtho position peaked at $518K in Q1 2021.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Brave Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.