Cowen Prime Advisors’s QuidelOrtho QDEL Stock Holding History

Cowen Prime Advisors’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 Q4	–	Sell	-10,585	Closed	-$757K	–	193
2022 Q3	$757K	Sell	10,585 -30,180	-74%	-$2.7M	0.43%	39
2022 Q2	$3.96M	Buy	40,765 +37,765	+1,259%	+$3.85M	2.26%	8
2022 Q1	$337K	Buy	+3,000	New	+$320K	0.14%	69
2020 Q3	–	Sell	-40,765	Closed	-$3.96M	–	193
2020 Q2	$3.96M	Buy	+40,765	New	+$6.39M	2.26%	8

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

FAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Cowen Prime Advisors's QDEL Position: Q4 2022 in Review

Cowen Prime Advisors sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 10,585 shares — an estimated $757K sold.

Cowen Prime Advisors first reported a position in QDEL in Q2 2020 and held it in 4 quarters. The position peaked at $3.96M in Q2 2022. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

Cowen Prime Advisors reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
Cowen Prime Advisors sold 10,585 QuidelOrtho shares in Q4 2022, an estimated $757K.
Cowen Prime Advisors first reported a position in QuidelOrtho in Q2 2020 and held it in 4 quarters.
Cowen Prime Advisors's QuidelOrtho position peaked at $3.96M in Q2 2022.
346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on Cowen Prime Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.