BTC Capital Management’s QuidelOrtho QDEL Stock Holding History

BTC Capital 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
2023 Q3	$275K	Buy	3,766 +500	+15%	+$39.9K	0.03%	193
2023 Q2	$270K	Buy	3,266 +131	+4%	+$11.5K	0.03%	210
2023 Q1	$278K	Buy	3,135 +613	+24%	+$53.3K	0.03%	200
2022 Q4	$216K	Buy	+2,522	New	+$214K	0.03%	236
2022 Q2	–	Sell	-4,824	Closed	-$548K	–	264
2022 Q1	$548K	Buy	4,824 +2,694	+126%	+$287K	0.05%	170
2021 Q4	$286K	Buy	+2,130	New	+$296K	0.03%	238

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

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

ACH

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTC Capital Management's QDEL Position: Q3 2023 in Review

BTC Capital Management increased its QuidelOrtho (QDEL) stake by 15% in Q3 2023, buying an estimated $39.9K and bringing the position to 3,766 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #193.

BTC Capital Management first reported a position in QDEL in Q4 2021 and has held it in 6 quarters since. The position peaked at $548K in Q1 2022. 304 funds tracked by Wall St. Rank hold QDEL as of Q3 2023.

BTC Capital Management held 3,766 shares of QuidelOrtho worth $275K as of Q3 2023.
BTC Capital Management bought 500 QuidelOrtho shares in Q3 2023, an estimated $39.9K.
QuidelOrtho made up 0.03% of BTC Capital Management's portfolio in Q3 2023, its #193 holding.
BTC Capital Management first reported a position in QuidelOrtho in Q4 2021 and has held it in 6 quarters since.
BTC Capital Management's QuidelOrtho position peaked at $548K in Q1 2022.
304 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.