Crown Advisors Management’s QuidelOrtho QDEL Stock Holding History

Crown Advisors 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
2020 Q3	–	Sell	-30,000	Closed	-$6.71M	–	46
2020 Q2	$6.71M	Sell	30,000 -10,000	-25%	-$1.57M	4.59%	1
2020 Q1	$3.91M	Buy	+40,000	New	+$3.24M	3.09%	8
2019 Q1	–	Sell	-25,000	Closed	-$1.22M	–	49
2018 Q4	$1.22M	Sell	25,000 -25,000	-50%	-$1.49M	1.27%	35
2018 Q3	$3.26M	Hold	50,000	–	–	2.78%	13
2018 Q2	$3.33M	Hold	50,000	–	–	2.82%	12
2018 Q1	$2.59M	Buy	50,000 +25,000	+100%	+$1.16M	2.46%	16
2017 Q4	$1.08M	Buy	+25,000	New	+$1.02M	1.04%	36

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

OIM

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

FAM

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

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

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

ACH

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

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

Crown Advisors Management's QDEL Position: Q3 2020 in Review

Crown Advisors Management sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 30,000 shares — an estimated $6.71M sold.

Crown Advisors Management first reported a position in QDEL in Q4 2017 and held it in 7 quarters. The position peaked at $6.71M in Q2 2020. 400 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

Crown Advisors Management reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
Crown Advisors Management sold 30,000 QuidelOrtho shares in Q3 2020, an estimated $6.71M.
Crown Advisors Management first reported a position in QuidelOrtho in Q4 2017 and held it in 7 quarters.
Crown Advisors Management's QuidelOrtho position peaked at $6.71M in Q2 2020.
400 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Crown Advisors Management's 13F filing for Q3 2020, filed 5 Nov 2020.