Corton Capital’s QuidelOrtho QDEL Stock Holding History

Corton Capital’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
2022 Q3	–	Sell	-6,536	Closed	-$635K	–	349
2022 Q2	$635K	Sell	6,536 -516	-7%	-$52.6K	0.6%	35
2022 Q1	$793K	Buy	+7,052	New	+$752K	0.34%	50

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 $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Corton Capital's QDEL Position: Q3 2022 in Review

Corton Capital sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 6,536 shares — an estimated $635K sold.

Corton Capital first reported a position in QDEL in Q1 2022 and held it in 2 quarters. The position peaked at $793K in Q1 2022. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

Corton Capital reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
Corton Capital sold 6,536 QuidelOrtho shares in Q3 2022, an estimated $635K.
Corton Capital first reported a position in QuidelOrtho in Q1 2022 and held it in 2 quarters.
Corton Capital's QuidelOrtho position peaked at $793K in Q1 2022.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.