FORA Capital’s QuidelOrtho QDEL Stock Holding History

FORA 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
2023 Q2	–	Sell	-2,838	Closed	-$253K	–	573
2023 Q1	$253K	Buy	+2,838	New	+$247K	0.03%	451
2022 Q2	–	Sell	-4,231	Closed	-$477K	–	640
2022 Q1	$477K	Buy	+4,231	New	+$451K	0.09%	292
2021 Q3	–	Sell	-4,807	Closed	-$616K	–	745
2021 Q2	$616K	Sell	4,807 -1,891	-28%	-$223K	0.11%	217
2021 Q1	$857K	Buy	6,698 +2,558	+62%	+$472K	0.28%	76
2020 Q4	$744K	Buy	+4,140	New	+$920K	0.11%	201
2020 Q2	–	Sell	-6,497	Closed	-$635K	–	1232
2020 Q1	$635K	Buy	6,497 +5,427	+507%	+$439K	0.14%	190
2019 Q4	$80K	Buy	+1,070	New	+$69.1K	0.01%	792

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

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FORA Capital's QDEL Position: Q2 2023 in Review

FORA Capital sold out of QuidelOrtho (QDEL) in Q2 2023, closing a stake of 2,838 shares — an estimated $253K sold.

FORA Capital first reported a position in QDEL in Q4 2019 and held it in 7 quarters. The position peaked at $857K in Q1 2021. 313 funds tracked by Wall St. Rank hold QDEL as of Q2 2023.

FORA Capital reported no remaining QuidelOrtho position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 2,838 QuidelOrtho shares in Q2 2023, an estimated $253K.
FORA Capital first reported a position in QuidelOrtho in Q4 2019 and held it in 7 quarters.
FORA Capital's QuidelOrtho position peaked at $857K in Q1 2021.
313 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.