Cardinal Capital Management LLC (Connecticut)’s QuidelOrtho QDEL Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-184,356	Closed	-$8.84M	–	57
2024 Q1	$8.84M	Sell	184,356 -25,355	-12%	-$1.48M	0.44%	46
2023 Q4	$15.5M	Sell	209,711 -22,207	-10%	-$1.5M	0.71%	44
2023 Q3	$16.9M	Sell	231,918 -11,413	-5%	-$912K	0.73%	45
2023 Q2	$20.2M	Sell	243,331 -6,401	-3%	-$560K	0.76%	43
2023 Q1	$22.2M	Buy	+249,732	New	+$21.7M	0.79%	41

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

ACH

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s QDEL Position: Q2 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 184,356 shares — an estimated $8.84M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in QDEL in Q1 2023 and held it in 5 quarters. The position peaked at $22.2M in Q1 2023. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

Cardinal Capital Management LLC (Connecticut) reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 184,356 QuidelOrtho shares in Q2 2024, an estimated $8.84M.
Cardinal Capital Management LLC (Connecticut) first reported a position in QuidelOrtho in Q1 2023 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s QuidelOrtho position peaked at $22.2M in Q1 2023.
262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2024, filed 14 Aug 2024.