ETF Managers Group’s QuidelOrtho QDEL Stock Holding History

ETF Managers Group’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	$780K	Sell	8,759 -1,856	-17%	-$161K	0.03%	281
2022 Q4	$909K	Sell	10,615 -1,782	-14%	-$151K	0.04%	174
2022 Q3	$886K	Buy	12,397 +1,458	+13%	+$130K	0.03%	225
2022 Q2	$1.09M	Sell	10,939 -1,734	-14%	-$177K	0.03%	223
2022 Q1	$1.43M	Buy	12,673 +78	+0.6%	+$8.31K	0.03%	241
2021 Q4	$1.68M	Sell	12,595 -2,607	-17%	-$363K	0.03%	225
2021 Q3	$2.13M	Buy	15,202 +2,652	+21%	+$357K	0.04%	195
2021 Q2	$1.66M	Sell	12,550 -450	-3%	-$53K	0.03%	243
2021 Q1	$1.64M	Buy	13,000 +1,806	+16%	+$333K	0.03%	217
2020 Q4	$2.07M	Sell	11,194 -1,594	-12%	-$354K	0.05%	192
2020 Q3	$2.75M	Buy	12,788 +8,258	+182%	+$1.84M	0.09%	139
2020 Q2	$953K	Buy	+4,530	New	+$710K	0.03%	184

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

ETF Managers Group's QDEL Position: Q1 2023 in Review

ETF Managers Group reduced its QuidelOrtho (QDEL) stake by 17% in Q1 2023, selling an estimated $161K and leaving 8,759 shares worth $780K. The position accounts for 0.03% of the portfolio, ranked #281.

ETF Managers Group first reported a position in QDEL in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.75M in Q3 2020. 331 funds tracked by Wall St. Rank hold QDEL as of Q1 2023.

ETF Managers Group held 8,759 shares of QuidelOrtho worth $780K as of Q1 2023.
ETF Managers Group sold 1,856 QuidelOrtho shares in Q1 2023, an estimated $161K.
QuidelOrtho made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #281 holding.
ETF Managers Group first reported a position in QuidelOrtho in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's QuidelOrtho position peaked at $2.75M in Q3 2020.
331 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.