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	–	858
2019 Q3	$423K	Hold	6,900	–	–	0.01%	628
2019 Q2	$409K	Buy	+6,900	New	+$414K	0.01%	661

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Hancock Whitney's QDEL Position: Q1 2024 in Review

Hancock Whitney sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 10,199 shares — an estimated $752K sold.

Hancock Whitney first reported a position in QDEL in Q2 2019 and held it in 5 quarters. The position peaked at $1.04M in Q2 2023. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

Hancock Whitney reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
Hancock Whitney sold 10,199 QuidelOrtho shares in Q1 2024, an estimated $752K.
Hancock Whitney first reported a position in QuidelOrtho in Q2 2019 and held it in 5 quarters.
Hancock Whitney's QuidelOrtho position peaked at $1.04M in Q2 2023.
271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Hancock Whitney's 13F filing for Q1 2024, filed 16 May 2024.