Cresset Asset Management’s QuidelOrtho QDEL Stock Holding History

Cresset Asset Management’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
2024 Q4	–	Sell	-8,394	Closed	-$383K	–	2116
2024 Q3	$383K	Buy	+8,394	New	+$340K	﹤0.01%	1678
2024 Q2	–	Sell	-4,503	Closed	-$216K	–	2159
2024 Q1	$216K	Buy	+4,503	New	+$263K	﹤0.01%	1737
2022 Q1	–	Sell	-1,843	Closed	-$249K	–	1109
2021 Q4	$249K	Buy	+1,843	New	+$257K	﹤0.01%	958

Other funds holding QDEL

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cresset Asset Management's QDEL Position: Q4 2024 in Review

Cresset Asset Management sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 8,394 shares — an estimated $383K sold.

Cresset Asset Management first reported a position in QDEL in Q4 2021 and held it in 3 quarters. The position peaked at $383K in Q3 2024. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

Cresset Asset Management reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 8,394 QuidelOrtho shares in Q4 2024, an estimated $383K.
Cresset Asset Management first reported a position in QuidelOrtho in Q4 2021 and held it in 3 quarters.
Cresset Asset Management's QuidelOrtho position peaked at $383K in Q3 2024.
275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.