CSS LLC’s QuidelOrtho QDEL Stock Holding History

CSS LLC’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 Q1	–	Sell	-5,300	Closed	-$391K	–	928
2023 Q4	$391K	Sell	5,300 -1,500	-22%	-$101K	0.02%	485
2023 Q3	$497K	Buy	6,800 +300	+5%	+$24K	0.03%	386
2023 Q2	$539K	Buy	6,500 +3,000	+86%	+$263K	0.03%	384
2023 Q1	$312K	Hold	3,500	–	–	0.02%	445
2022 Q4	$300K	Buy	+3,500	New	+$296K	0.02%	529

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

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

RCMNY

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

ACH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

CSS LLC's QDEL Position: Q1 2024 in Review

CSS LLC sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 5,300 shares — an estimated $391K sold.

CSS LLC first reported a position in QDEL in Q4 2022 and held it in 5 quarters. The position peaked at $539K in Q2 2023. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

CSS LLC reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 5,300 QuidelOrtho shares in Q1 2024, an estimated $391K.
CSS LLC first reported a position in QuidelOrtho in Q4 2022 and held it in 5 quarters.
CSS LLC's QuidelOrtho position peaked at $539K in Q2 2023.
271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.