Faithward Advisors’s QuidelOrtho QDEL Stock Holding History

Faithward Advisors’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
2021 Q3	–	Sell	-2,306	Closed	-$296K	–	290
2021 Q2	$296K	Sell	2,306 -12,945	-85%	-$1.52M	0.06%	138
2021 Q1	$1.95M	Buy	15,251 +72	+0.5%	+$13.3K	0.44%	56
2020 Q4	$2.73M	Sell	15,179 -2,269	-13%	-$504K	1.19%	21
2020 Q3	$3.83M	Buy	17,448 +3,440	+25%	+$768K	0.93%	38
2020 Q2	$3.13M	Buy	+14,008	New	+$2.2M	0.81%	43

Other funds holding QDEL

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

BCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FAM

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

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

ACH

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Faithward Advisors's QDEL Position: Q3 2021 in Review

Faithward Advisors sold out of QuidelOrtho (QDEL) in Q3 2021, closing a stake of 2,306 shares — an estimated $296K sold.

Faithward Advisors first reported a position in QDEL in Q2 2020 and held it in 5 quarters. The position peaked at $3.83M in Q3 2020. 314 funds tracked by Wall St. Rank hold QDEL as of Q3 2021.

Faithward Advisors reported no remaining QuidelOrtho position as of Q3 2021 after selling out during the quarter.
Faithward Advisors sold 2,306 QuidelOrtho shares in Q3 2021, an estimated $296K.
Faithward Advisors first reported a position in QuidelOrtho in Q2 2020 and held it in 5 quarters.
Faithward Advisors's QuidelOrtho position peaked at $3.83M in Q3 2020.
314 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2021.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.