Capital Fund Management (CFM)’s QuidelOrtho QDEL Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-94,551	Closed	-$6.76M	–	1585
2022 Q3	$6.76M	Buy	94,551 +4,132	+5%	+$370K	0.05%	446
2022 Q2	$8.79M	Buy	90,419 +39,677	+78%	+$4.04M	0.08%	345
2022 Q1	$5.71M	Buy	50,742 +40,510	+396%	+$4.32M	0.05%	523
2021 Q4	$1.38M	Buy	+10,232	New	+$1.42M	0.01%	1174
2020 Q1	–	Sell	-4,083	Closed	-$306K	–	1939
2019 Q4	$306K	Buy	+4,083	New	+$264K	﹤0.01%	1591
2019 Q3	–	Sell	-4,000	Closed	-$237K	–	1843
2019 Q2	$237K	Buy	+4,000	New	+$240K	﹤0.01%	1470
2016 Q4	–	Sell	-17,400	Closed	-$384K	–	1820
2016 Q3	$384K	Buy	+17,400	New	+$372K	﹤0.01%	1296
2015 Q3	–	Sell	-23,800	Closed	-$546K	–	1631
2015 Q2	$546K	Buy	+23,800	New	+$554K	0.01%	1052

Other funds holding QDEL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ACH

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Fund Management (CFM)'s QDEL Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 94,551 shares — an estimated $6.76M sold.

Capital Fund Management (CFM) first reported a position in QDEL in Q2 2015 and held it in 8 quarters. The position peaked at $8.79M in Q2 2022. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

Capital Fund Management (CFM) reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 94,551 QuidelOrtho shares in Q4 2022, an estimated $6.76M.
Capital Fund Management (CFM) first reported a position in QuidelOrtho in Q2 2015 and held it in 8 quarters.
Capital Fund Management (CFM)'s QuidelOrtho position peaked at $8.79M in Q2 2022.
346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.