DZ Bank’s QuidelOrtho QDEL Stock Holding History

DZ Bank’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 Q2	–	Sell	-3,405	Closed	-$382K	–	1066
2022 Q1	$382K	Buy	3,405 +271	+9%	+$28.9K	﹤0.01%	828
2021 Q4	$420K	Buy	3,134 +2,354	+302%	+$328K	﹤0.01%	904
2021 Q3	$110K	Sell	780 -2,529	-76%	-$340K	﹤0.01%	884
2021 Q2	$423K	Buy	+3,309	New	+$390K	﹤0.01%	794
2020 Q4	–	Sell	-738	Closed	-$161K	–	902
2020 Q3	$161K	Buy	+738	New	+$165K	﹤0.01%	698

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACH

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

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

FAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank's QDEL Position: Q2 2022 in Review

DZ Bank sold out of QuidelOrtho (QDEL) in Q2 2022, closing a stake of 3,405 shares — an estimated $382K sold.

DZ Bank first reported a position in QDEL in Q3 2020 and held it in 5 quarters. The position peaked at $423K in Q2 2021. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

DZ Bank reported no remaining QuidelOrtho position as of Q2 2022 after selling out during the quarter.
DZ Bank sold 3,405 QuidelOrtho shares in Q2 2022, an estimated $382K.
DZ Bank first reported a position in QuidelOrtho in Q3 2020 and held it in 5 quarters.
DZ Bank's QuidelOrtho position peaked at $423K in Q2 2021.
347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.