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
2023 Q3	–	Sell	-3,000	Closed	-$249K	–	908
2023 Q2	$249K	Buy	+3,000	New	+$263K	0.02%	597

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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.