Dupont Capital Management’s QuidelOrtho QDEL Stock Holding History

Dupont 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
2022 Q3	–	Sell	-2,997	Closed	-$291K	–	1658
2022 Q2	$291K	Hold	2,997	–	–	0.01%	864
2022 Q1	$337K	Sell	2,997 -2,173	-42%	-$232K	0.01%	894
2021 Q4	$698K	Buy	+5,170	New	+$720K	0.02%	674
2021 Q3	–	Sell	-4,130	Closed	-$529K	–	1803
2021 Q2	$529K	Sell	4,130 -3,724	-47%	-$438K	0.01%	939
2021 Q1	$1M	Buy	7,854 +4,662	+146%	+$861K	0.02%	570
2020 Q4	$573K	Sell	3,192 -3,392	-52%	-$754K	0.01%	793
2020 Q3	$1.44M	Buy	6,584 +3,657	+125%	+$816K	0.03%	389
2020 Q2	$655K	Buy	+2,927	New	+$459K	0.01%	653
2019 Q2	–	Sell	-7,045	Closed	-$461K	–	1257
2019 Q1	$461K	Hold	7,045	–	–	0.01%	782
2018 Q4	$344K	Buy	7,045 +1,400	+25%	+$83.6K	0.01%	867
2018 Q3	$368K	Hold	5,645	–	–	0.01%	785
2018 Q2	$375K	Sell	5,645 -25,466	-82%	-$1.54M	0.01%	776
2018 Q1	$1.61M	Hold	31,111	–	–	0.04%	392
2017 Q4	$1.35M	Sell	31,111 -9,312	-23%	-$381K	0.03%	450
2017 Q3	$1.77M	Sell	40,423 -26,954	-40%	-$938K	0.04%	393
2017 Q2	$1.83M	Buy	+67,377	New	+$1.67M	0.04%	384

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

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 $3.38T AUM 44.17% 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

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

Dupont Capital Management's QDEL Position: Q3 2022 in Review

Dupont Capital Management sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 2,997 shares — an estimated $291K sold.

Dupont Capital Management first reported a position in QDEL in Q2 2017 and held it in 16 quarters. The position peaked at $1.83M in Q2 2017. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

Dupont Capital Management reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 2,997 QuidelOrtho shares in Q3 2022, an estimated $291K.
Dupont Capital Management first reported a position in QuidelOrtho in Q2 2017 and held it in 16 quarters.
Dupont Capital Management's QuidelOrtho position peaked at $1.83M in Q2 2017.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.