Diversified Trust’s QuidelOrtho QDEL Stock Holding History

Diversified Trust’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
2022 Q3	–	Sell	-2,136	Closed	-$208K	–	818
2022 Q2	$208K	Buy	+2,136	New	+$218K	0.01%	675

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

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

ACH

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FAM

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

Diversified Trust's QDEL Position: Q3 2022 in Review

Diversified Trust sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 2,136 shares — an estimated $208K sold.

Diversified Trust first reported a position in QDEL in Q2 2022 and held it in 1 quarter. The position peaked at $208K in Q2 2022. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

Diversified Trust reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
Diversified Trust sold 2,136 QuidelOrtho shares in Q3 2022, an estimated $208K.
Diversified Trust first reported a position in QuidelOrtho in Q2 2022 and held it in 1 quarter.
Diversified Trust's QuidelOrtho position peaked at $208K in Q2 2022.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.