Factorial Partners’s QuidelOrtho QDEL Stock Holding History

Factorial Partners’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	-4,900	Closed	-$476K	–	91
2022 Q2	$476K	Buy	+4,900	New	+$500K	0.39%	73
2021 Q3	–	Sell	-8,300	Closed	-$1.06M	–	96
2021 Q2	$1.06M	Buy	+8,300	New	+$977K	0.72%	48

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FAM

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

Factorial Partners's QDEL Position: Q3 2022 in Review

Factorial Partners sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 4,900 shares — an estimated $476K sold.

Factorial Partners first reported a position in QDEL in Q2 2021 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

Factorial Partners reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
Factorial Partners sold 4,900 QuidelOrtho shares in Q3 2022, an estimated $476K.
Factorial Partners first reported a position in QuidelOrtho in Q2 2021 and held it in 2 quarters.
Factorial Partners's QuidelOrtho position peaked at $1.06M in Q2 2021.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.