Cary Street Partners Investment Advisory’s QuidelOrtho QDEL Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-147	Closed	-$10.7K	–	1523
2023 Q3	$10.7K	Sell	147 -133	-48%	-$10.6K	﹤0.01%	1283
2023 Q2	$23.2K	Hold	280	–	–	﹤0.01%	1007
2023 Q1	$24.9K	Hold	280	–	–	﹤0.01%	916
2022 Q4	$24K	Buy	+280	New	+$23.7K	﹤0.01%	929

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 $145B AUM 22.78% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

ACH

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Cary Street Partners Investment Advisory's QDEL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 147 shares — an estimated $10.7K sold.

Cary Street Partners Investment Advisory first reported a position in QDEL in Q4 2022 and held it in 4 quarters. The position peaked at $24.9K in Q1 2023. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 147 QuidelOrtho shares in Q4 2023, an estimated $10.7K.
Cary Street Partners Investment Advisory first reported a position in QuidelOrtho in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's QuidelOrtho position peaked at $24.9K in Q1 2023.
306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.