Fox Run Management’s QuidelOrtho QDEL Stock Holding History

Fox Run Management’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
2024 Q3	–	Sell	-7,338	Closed	-$244K	–	1049
2024 Q2	$244K	Buy	+7,338	New	+$300K	0.05%	604
2023 Q3	–	Sell	-9,273	Closed	-$768K	–	938
2023 Q2	$768K	Buy	+9,273	New	+$812K	0.22%	153
2022 Q3	–	Sell	-3,832	Closed	-$372K	–	790
2022 Q2	$372K	Buy	+3,832	New	+$391K	0.19%	216
2021 Q2	–	Sell	-2,516	Closed	-$322K	–	419
2021 Q1	$322K	Buy	+2,516	New	+$465K	0.58%	61
2020 Q3	–	Sell	-1,580	Closed	-$354K	–	289
2020 Q2	$354K	Buy	+1,580	New	+$248K	0.47%	72
2019 Q2	–	Sell	-5,495	Closed	-$360K	–	592
2019 Q1	$360K	Buy	+5,495	New	+$332K	0.2%	208

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Fox Run Management's QDEL Position: Q3 2024 in Review

Fox Run Management sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 7,338 shares — an estimated $244K sold.

Fox Run Management first reported a position in QDEL in Q1 2019 and held it in 6 quarters. The position peaked at $768K in Q2 2023. 262 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

Fox Run Management reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 7,338 QuidelOrtho shares in Q3 2024, an estimated $244K.
Fox Run Management first reported a position in QuidelOrtho in Q1 2019 and held it in 6 quarters.
Fox Run Management's QuidelOrtho position peaked at $768K in Q2 2023.
262 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.