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Hancock Whitney’s QuidelOrtho QDEL Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-10,199
Closed -$752K – 678
2023
Q4 		$752K Sell
10,199
-1,519
-13% -$103K 0.03% 361
2023
Q3 		$856K Sell
11,718
-804
-6% -$64.2K 0.04% 328
2023
Q2 		$1.04M Buy
+12,522
New +$1.1M 0.04% 304
2019
Q4 		– Sell
-6,900
Closed -$423K – 859
2019
Q3 		$423K Hold
6,900
– – 0.01% 628
2019
Q2 		$409K Buy
+6,900
New +$414K 0.01% 661

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return