Dark Forest Capital Management’s QuidelOrtho QDEL Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-105,378	Closed	-$3.5M	–	1117
2024 Q2	$3.5M	Buy	+105,378	New	+$4.31M	0.64%	21
2023 Q1	–	Sell	-6	Closed	-$514	–	1429
2022 Q4	$514	Sell	6 -69	-92%	-$5.84K	﹤0.01%	1013
2022 Q3	$5K	Buy	+75	New	+$6.71K	﹤0.01%	905
2022 Q1	–	Sell	-7	Closed	-$1K	–	1672
2021 Q4	$1K	Buy	+7	New	+$974	﹤0.01%	1355

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $3.37T AUM 44.26% 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

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

Dark Forest Capital Management's QDEL Position: Q3 2024 in Review

Dark Forest Capital Management sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 105,378 shares — an estimated $3.5M sold.

Dark Forest Capital Management first reported a position in QDEL in Q4 2021 and held it in 4 quarters. The position peaked at $3.5M in Q2 2024. 262 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

Dark Forest Capital Management reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 105,378 QuidelOrtho shares in Q3 2024, an estimated $3.5M.
Dark Forest Capital Management first reported a position in QuidelOrtho in Q4 2021 and held it in 4 quarters.
Dark Forest Capital Management's QuidelOrtho position peaked at $3.5M in Q2 2024.
262 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.