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
2024 Q4	–	Sell	-15,300	Closed	-$698K	–	2213
2024 Q3	$698K	Sell	15,300 -20,000	-57%	-$809K	﹤0.01%	1780
2024 Q2	$1.17M	Buy	+35,300	New	+$1.44M	﹤0.01%	1572
2021 Q4	–	Sell	-23,900	Closed	-$3.37M	–	1794
2021 Q3	$3.37M	Sell	23,900 -28,200	-54%	-$3.79M	0.03%	728
2021 Q2	$6.68M	Buy	52,100 +37,900	+267%	+$4.46M	0.05%	462
2021 Q1	$1.82M	Buy	+14,200	New	+$2.62M	0.02%	773

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 347 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.
347 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.