Globeflex Capital’s QuidelOrtho QDEL Stock Holding History

Globeflex 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
2022 Q3	–	Sell	-4,677	Closed	-$455K	–	530
2022 Q2	$455K	Hold	4,677	–	–	0.11%	224
2022 Q1	$526K	Hold	4,677	–	–	0.11%	225
2021 Q4	$631K	Buy	+4,677	New	+$651K	0.13%	216
2021 Q1	–	Sell	-6,609	Closed	-$1.19M	–	482
2020 Q4	$1.19M	Sell	6,609 -1,992	-23%	-$443K	0.25%	132
2020 Q3	$1.89M	Sell	8,601 -693	-7%	-$155K	0.5%	42
2020 Q2	$2.08M	Buy	9,294 +1,656	+22%	+$259K	0.53%	34
2020 Q1	$747K	Buy	7,638 +7,615	+33,109%	+$616K	0.23%	153
2019 Q4	$2K	Sell	23 -18,639	-100%	-$1.2M	﹤0.01%	494
2019 Q3	$1.15M	Hold	18,662	–	–	0.25%	124
2019 Q2	$1.11M	Sell	18,662 -12	-0.1%	-$720	0.23%	137
2019 Q1	$1.22M	Buy	+18,674	New	+$1.13M	0.26%	122

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Globeflex Capital's QDEL Position: Q3 2022 in Review

Globeflex Capital sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 4,677 shares — an estimated $455K sold.

Globeflex Capital first reported a position in QDEL in Q1 2019 and held it in 11 quarters. The position peaked at $2.08M in Q2 2020. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

Globeflex Capital reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
Globeflex Capital sold 4,677 QuidelOrtho shares in Q3 2022, an estimated $455K.
Globeflex Capital first reported a position in QuidelOrtho in Q1 2019 and held it in 11 quarters.
Globeflex Capital's QuidelOrtho position peaked at $2.08M in Q2 2020.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.