Ergoteles’s QuidelOrtho QDEL Stock Holding History

Ergoteles’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 Q1	–	Sell	-2,586	Closed	-$222K	–	1672
2022 Q4	$222K	Buy	+2,586	New	+$219K	0.01%	1032
2022 Q1	–	Sell	-17,123	Closed	-$2.31M	–	1566
2021 Q4	$2.31M	Sell	17,123 -26,204	-60%	-$3.65M	0.09%	231
2021 Q3	$6.12M	Buy	43,327 +28,591	+194%	+$3.84M	0.22%	123
2021 Q2	$1.89M	Buy	+14,736	New	+$1.73M	0.04%	376
2020 Q4	–	Sell	-16,971	Closed	-$3.72M	–	868
2020 Q3	$3.72M	Buy	+16,971	New	+$3.79M	0.49%	39

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

ACH

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Ergoteles's QDEL Position: Q1 2023 in Review

Ergoteles sold out of QuidelOrtho (QDEL) in Q1 2023, closing a stake of 2,586 shares — an estimated $222K sold.

Ergoteles first reported a position in QDEL in Q3 2020 and held it in 5 quarters. The position peaked at $6.12M in Q3 2021. 331 funds tracked by Wall St. Rank hold QDEL as of Q1 2023.

Ergoteles reported no remaining QuidelOrtho position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 2,586 QuidelOrtho shares in Q1 2023, an estimated $222K.
Ergoteles first reported a position in QuidelOrtho in Q3 2020 and held it in 5 quarters.
Ergoteles's QuidelOrtho position peaked at $6.12M in Q3 2021.
331 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.