Echo Street Capital Management’s QuidelOrtho QDEL Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-5,655	Closed	-$413K	–	337
2023 Q3	$413K	Sell	5,655 -4,131	-42%	-$330K	﹤0.01%	307
2023 Q2	$811K	Buy	9,786 +6,621	+209%	+$580K	0.01%	176
2023 Q1	$282K	Sell	3,165 -1,058	-25%	-$92.1K	﹤0.01%	391
2022 Q4	$362K	Buy	+4,223	New	+$358K	﹤0.01%	372
2022 Q1	–	Sell	-11,693	Closed	-$1.58M	–	719
2021 Q4	$1.58M	Buy	11,693 +6,086	+109%	+$847K	0.01%	183
2021 Q3	$791K	Buy	+5,607	New	+$754K	0.01%	296
2021 Q2	–	Sell	-2,523	Closed	-$323K	–	691
2021 Q1	$323K	Sell	2,523 -4,696	-65%	-$867K	﹤0.01%	407
2020 Q4	$1.3M	Buy	+7,219	New	+$1.6M	0.01%	134

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 $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Echo Street Capital Management's QDEL Position: Q4 2023 in Review

Echo Street Capital Management sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 5,655 shares — an estimated $413K sold.

Echo Street Capital Management first reported a position in QDEL in Q4 2020 and held it in 8 quarters. The position peaked at $1.58M in Q4 2021. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

Echo Street Capital Management reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,655 QuidelOrtho shares in Q4 2023, an estimated $413K.
Echo Street Capital Management first reported a position in QuidelOrtho in Q4 2020 and held it in 8 quarters.
Echo Street Capital Management's QuidelOrtho position peaked at $1.58M in Q4 2021.
306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.