FinTrust Capital Advisors’s QuidelOrtho QDEL Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-45	Closed	-$3.86K	–	1324
2023 Q2	$3.86K	Hold	45	–	–	﹤0.01%	911
2023 Q1	$3.86K	Hold	45	–	–	﹤0.01%	905
2022 Q4	$3.85K	Sell	45 -145	-76%	-$12.3K	﹤0.01%	903
2022 Q3	$15K	Sell	190 -9	-5%	-$805	﹤0.01%	783
2022 Q2	$21K	Buy	199 +13	+7%	+$1.32K	0.01%	725
2022 Q1	$21K	Buy	186 +8	+4%	+$853	﹤0.01%	759
2021 Q4	$24K	Buy	178 +62	+53%	+$8.63K	0.01%	699
2021 Q3	$16K	Hold	116	–	–	﹤0.01%	794
2021 Q2	$15K	Buy	116 +6	+5%	+$706	﹤0.01%	831
2021 Q1	$14K	Sell	110 -6	-5%	-$1.11K	﹤0.01%	807
2020 Q4	$21K	Sell	116 -53	-31%	-$11.8K	0.01%	672
2020 Q3	$37K	Buy	169 +139	+463%	+$31K	0.01%	549
2020 Q2	$7K	Sell	30 -21	-41%	-$3.29K	﹤0.01%	790
2020 Q1	$5K	Buy	51 +10	+24%	+$809	﹤0.01%	881
2019 Q4	$3K	Hold	41	–	–	﹤0.01%	954
2019 Q3	$3K	Buy	41 +9	+28%	+$542	﹤0.01%	957
2019 Q2	$2K	Buy	32 +8	+33%	+$480	﹤0.01%	965
2019 Q1	$2K	Sell	24 -10	-29%	-$605	﹤0.01%	1119
2018 Q4	$2K	Buy	+34	New	+$2.03K	﹤0.01%	1126

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

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

ACH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

FinTrust Capital Advisors's QDEL Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of QuidelOrtho (QDEL) in Q3 2023, closing a stake of 45 shares — an estimated $3.86K sold.

FinTrust Capital Advisors first reported a position in QDEL in Q4 2018 and held it in 19 quarters. The position peaked at $37K in Q3 2020. 304 funds tracked by Wall St. Rank hold QDEL as of Q3 2023.

FinTrust Capital Advisors reported no remaining QuidelOrtho position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 45 QuidelOrtho shares in Q3 2023, an estimated $3.86K.
FinTrust Capital Advisors first reported a position in QuidelOrtho in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's QuidelOrtho position peaked at $37K in Q3 2020.
304 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.