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

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T. Rowe Price Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return