Cornercap Investment Counsel’s QuidelOrtho QDEL Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-17,000	Closed	-$1.28M	–	638
2020 Q4	$1.28M	Buy	17,000 +12,936	+318%	+$2.88M	0.18%	161
2020 Q3	$892K	Sell	4,064 -2,610	-39%	-$582K	0.13%	249
2020 Q2	$1.49M	Sell	6,674 -2,086	-24%	-$327K	0.24%	120
2020 Q1	$857K	Sell	8,760 -10,520	-55%	-$851K	0.17%	174
2019 Q4	$1.45M	Buy	+19,280	New	+$1.25M	0.2%	152
2019 Q2	–	Sell	-17,070	Closed	-$1.12M	–	469
2019 Q1	$1.12M	Hold	17,070	–	–	0.15%	191
2018 Q4	$833K	Buy	17,070 +700	+4%	+$41.8K	0.13%	283
2018 Q3	$1.07M	Buy	+16,370	New	+$1.14M	0.14%	240

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

ACH

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

Cornercap Investment Counsel's QDEL Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of QuidelOrtho (QDEL) in Q1 2021, closing a stake of 17,000 shares — an estimated $1.28M sold.

Cornercap Investment Counsel first reported a position in QDEL in Q3 2018 and held it in 8 quarters. The position peaked at $1.49M in Q2 2020. 349 funds tracked by Wall St. Rank hold QDEL as of Q1 2021.

Cornercap Investment Counsel reported no remaining QuidelOrtho position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 17,000 QuidelOrtho shares in Q1 2021, an estimated $1.28M.
Cornercap Investment Counsel first reported a position in QuidelOrtho in Q3 2018 and held it in 8 quarters.
Cornercap Investment Counsel's QuidelOrtho position peaked at $1.49M in Q2 2020.
349 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.