Burgundy Asset Management’s QuidelOrtho QDEL Stock Holding History

Burgundy 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
2024 Q2	–	Sell	-233,766	Closed	-$11.2M	–	106
2024 Q1	$11.2M	Sell	233,766 -927,719	-80%	-$54.1M	0.12%	81
2023 Q4	$85.6M	Sell	1,161,485 -188,547	-14%	-$12.7M	0.95%	46
2023 Q3	$98.6M	Buy	1,350,032 +551,524	+69%	+$44M	1.21%	31
2023 Q2	$66.2M	Buy	798,508 +23,237	+3%	+$2.03M	0.78%	52
2023 Q1	$69.1M	Buy	775,271 +2,409	+0.3%	+$210K	0.85%	45
2022 Q4	$66.2M	Buy	772,862 +46,872	+6%	+$3.97M	0.86%	46
2022 Q3	$51.9M	Buy	725,990 +230,569	+47%	+$20.6M	0.72%	54
2022 Q2	$48.1M	Buy	495,421 +171,928	+53%	+$17.5M	0.6%	61
2022 Q1	$36.4M	Buy	+323,493	New	+$34.5M	0.39%	70
2021 Q4	–	Sell	-361,098	Closed	-$51M	–	115
2021 Q3	$51M	Buy	361,098 +17,816	+5%	+$2.4M	0.5%	65
2021 Q2	$44M	Buy	+343,282	New	+$40.4M	0.43%	67

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ACH

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Burgundy Asset Management's QDEL Position: Q2 2024 in Review

Burgundy Asset Management sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 233,766 shares — an estimated $11.2M sold.

Burgundy Asset Management first reported a position in QDEL in Q2 2021 and held it in 11 quarters. The position peaked at $98.6M in Q3 2023. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

Burgundy Asset Management reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
Burgundy Asset Management sold 233,766 QuidelOrtho shares in Q2 2024, an estimated $11.2M.
Burgundy Asset Management first reported a position in QuidelOrtho in Q2 2021 and held it in 11 quarters.
Burgundy Asset Management's QuidelOrtho position peaked at $98.6M in Q3 2023.
262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Burgundy Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.