CEP
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Chicago Equity Partners’s QuidelOrtho QDEL Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.03M Sell
10,565
-21,215
-67% -$1.72M 0.1% 279
2019
Q4 		$2.38M Sell
31,780
-28,585
-47% -$1.85M 0.14% 225
2019
Q3 		$3.7M Hold
60,365
– – 0.18% 165
2019
Q2 		$3.58M Buy
+60,365
New +$3.62M 0.16% 173
2019
Q1 		– Sell
-24,135
Closed -$1.18M – 905
2018
Q4 		$1.18M Buy
24,135
+6,580
+37% +$393K 0.05% 455
2018
Q3 		$1.14M Sell
17,555
-12,065
-41% -$843K 0.03% 505
2018
Q2 		$1.97M Sell
29,620
-17,440
-37% -$1.05M 0.06% 387
2018
Q1 		$2.44M Buy
47,060
+2,170
+5% +$101K 0.08% 339
2017
Q4 		$1.95M Buy
44,890
+34,890
+349% +$1.43M 0.06% 374
2017
Q3 		$439K Sell
10,000
-176,500
-95% -$6.14M 0.01% 637
2017
Q2 		$5.06M Buy
+186,500
New +$4.62M 0.14% 190

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FAM
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OIM
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ACH
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Macquarie Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return