Harbour Investments’s QuidelOrtho QDEL Stock Holding History

Harbour Investments’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 Q3	–	Sell	-1	Closed	-$83	–	3081
2023 Q2	$83	Hold	1	–	–	﹤0.01%	2959
2023 Q1	$89	Hold	1	–	–	﹤0.01%	2929
2022 Q4	$86	Buy	+1	New	+$85	﹤0.01%	2932
2021 Q3	–	Sell	-100	Closed	-$13K	–	3926
2021 Q2	$13K	Buy	100 +93	+1,329%	+$10.9K	﹤0.01%	2593
2021 Q1	$1K	Buy	+7	New	+$1.29K	﹤0.01%	3462

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Harbour Investments's QDEL Position: Q3 2023 in Review

Harbour Investments sold out of QuidelOrtho (QDEL) in Q3 2023, closing a stake of 1 share — an estimated $83 sold.

Harbour Investments first reported a position in QDEL in Q1 2021 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 304 funds tracked by Wall St. Rank hold QDEL as of Q3 2023.

Harbour Investments reported no remaining QuidelOrtho position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 1 QuidelOrtho share in Q3 2023, an estimated $83.
Harbour Investments first reported a position in QuidelOrtho in Q1 2021 and held it in 5 quarters.
Harbour Investments's QuidelOrtho position peaked at $13K in Q2 2021.
304 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.