DA
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Duality Advisers’s QuidelOrtho QDEL Stock Holding History

Duality Advisers’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
Q1 		– Sell
-12,521
Closed -$1.69M – 797
2021
Q4 		$1.69M Buy
+12,521
New +$1.74M 0.18% 204
2021
Q3 		– Sell
-2,756
Closed -$353K – 678
2021
Q2 		$353K Sell
2,756
-30,680
-92% -$3.61M 0.03% 464
2021
Q1 		$4.28M Buy
33,436
+8,472
+34% +$1.56M 0.37% 76
2020
Q4 		$4.49M Buy
+24,964
New +$5.55M 0.33% 67

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return