Falcon Point Capital’s QuidelOrtho QDEL Stock Holding History

Falcon Point Capital’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
2020 Q3	–	Sell	-1,175	Closed	-$263K	–	57
2020 Q2	$263K	Buy	+1,175	New	+$184K	1.29%	33

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

OIM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Falcon Point Capital's QDEL Position: Q3 2020 in Review

Falcon Point Capital sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 1,175 shares — an estimated $263K sold.

Falcon Point Capital first reported a position in QDEL in Q2 2020 and held it in 1 quarter. The position peaked at $263K in Q2 2020. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

Falcon Point Capital reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 1,175 QuidelOrtho shares in Q3 2020, an estimated $263K.
Falcon Point Capital first reported a position in QuidelOrtho in Q2 2020 and held it in 1 quarter.
Falcon Point Capital's QuidelOrtho position peaked at $263K in Q2 2020.
399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.