First Quadrant’s QuidelOrtho QDEL Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,240	Closed	-$302K	–	440
2021 Q4	$302K	Hold	2,240	–	–	0.03%	298
2021 Q3	$316K	Buy	2,240 +2,100	+1,500%	+$282K	0.04%	294
2021 Q2	$18K	Sell	140 -49	-26%	-$5.77K	﹤0.01%	490
2021 Q1	$24K	Buy	189 +49	+35%	+$9.05K	﹤0.01%	520
2020 Q4	$25K	Hold	140	–	–	﹤0.01%	498
2020 Q3	$31K	Hold	140	–	–	﹤0.01%	516
2020 Q2	$31K	Hold	140	–	–	﹤0.01%	656
2020 Q1	$14K	Hold	140	–	–	﹤0.01%	612
2019 Q4	$11K	Hold	140	–	–	﹤0.01%	556
2019 Q3	$9K	Buy	+140	New	+$8.42K	﹤0.01%	579
2017 Q3	–	Sell	-7,982	Closed	-$217K	–	968
2017 Q2	$217K	Buy	+7,982	New	+$198K	﹤0.01%	670

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FAM

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

ACH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OIM

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

First Quadrant's QDEL Position: Q1 2022 in Review

First Quadrant sold out of QuidelOrtho (QDEL) in Q1 2022, closing a stake of 2,240 shares — an estimated $302K sold.

First Quadrant first reported a position in QDEL in Q2 2017 and held it in 11 quarters. The position peaked at $316K in Q3 2021. 353 funds tracked by Wall St. Rank hold QDEL as of Q1 2022.

First Quadrant reported no remaining QuidelOrtho position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,240 QuidelOrtho shares in Q1 2022, an estimated $302K.
First Quadrant first reported a position in QuidelOrtho in Q2 2017 and held it in 11 quarters.
First Quadrant's QuidelOrtho position peaked at $316K in Q3 2021.
353 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.