C WorldWide Group’s QuidelOrtho QDEL Stock Holding History

C WorldWide 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
2024 Q1	–	Sell	-100,000	Closed	-$7.37M	–	86
2023 Q4	$7.37M	Hold	100,000	–	–	0.1%	64
2023 Q3	$7.3M	Hold	100,000	–	–	0.1%	62
2023 Q2	$8.29M	Hold	100,000	–	–	0.11%	63
2023 Q1	$8.91M	Hold	100,000	–	–	0.12%	61
2022 Q4	$8.57M	Hold	100,000	–	–	0.11%	47
2022 Q3	$7.15M	Hold	100,000	–	–	0.1%	51
2022 Q2	$9.72M	Hold	100,000	–	–	0.12%	44
2022 Q1	$11.2M	Hold	100,000	–	–	0.12%	44
2021 Q4	$13.5M	Sell	100,000 -40,000	-29%	-$5.57M	0.13%	41
2021 Q3	$19.8M	Sell	140,000 -20,000	-13%	-$2.69M	0.2%	32
2021 Q2	$20.5M	Hold	160,000	–	–	0.21%	33
2021 Q1	$20.5M	Buy	160,000 +25,000	+19%	+$4.62M	0.2%	40
2020 Q4	$24.3M	Sell	135,000 -15,000	-10%	-$3.33M	0.24%	35
2020 Q3	$32.9M	Buy	+150,000	New	+$33.5M	0.37%	23

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

C WorldWide Group's QDEL Position: Q1 2024 in Review

C WorldWide Group sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 100,000 shares — an estimated $7.37M sold.

C WorldWide Group first reported a position in QDEL in Q3 2020 and held it in 14 quarters. The position peaked at $32.9M in Q3 2020. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

C WorldWide Group reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
C WorldWide Group sold 100,000 QuidelOrtho shares in Q1 2024, an estimated $7.37M.
C WorldWide Group first reported a position in QuidelOrtho in Q3 2020 and held it in 14 quarters.
C WorldWide Group's QuidelOrtho position peaked at $32.9M in Q3 2020.
271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on C WorldWide Group's 13F filing for Q1 2024, filed 3 May 2024.