Harvest Fund Management’s QuidelOrtho QDEL Stock Holding History

Harvest Fund 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
2020 Q4	–	Sell	-792	Closed	-$199K	–	643
2020 Q3	$199K	Sell	792 -91	-10%	-$20.3K	0.02%	159
2020 Q2	$194K	Sell	883 -1,135	-56%	-$178K	0.02%	148
2020 Q1	$196K	Buy	+2,018	New	+$163K	0.02%	127
2018 Q4	–	Sell	-634	Closed	-$41K	–	428
2018 Q3	$41K	Buy	+634	New	+$44.3K	0.01%	382

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's QDEL Position: Q4 2020 in Review

Harvest Fund Management sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 792 shares — an estimated $199K sold.

Harvest Fund Management first reported a position in QDEL in Q3 2018 and held it in 4 quarters. The position peaked at $199K in Q3 2020. 386 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

Harvest Fund Management reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
Harvest Fund Management sold 792 QuidelOrtho shares in Q4 2020, an estimated $199K.
Harvest Fund Management first reported a position in QuidelOrtho in Q3 2018 and held it in 4 quarters.
Harvest Fund Management's QuidelOrtho position peaked at $199K in Q3 2020.
386 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.