Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s QuidelOrtho QDEL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-1,835	Closed	-$163K	–	1381
2023 Q1	$163K	Sell	1,835 -1,568	-46%	-$136K	﹤0.01%	994
2022 Q4	$292K	Sell	3,403 -11,621	-77%	-$984K	﹤0.01%	1103
2022 Q3	$1.07M	Buy	15,024 +14,918	+14,074%	+$1.33M	0.01%	886
2022 Q2	$10K	Sell	106 -1,975	-95%	-$201K	﹤0.01%	1467
2022 Q1	$234K	Buy	2,081 +1,874	+905%	+$200K	﹤0.01%	1330
2021 Q4	$28K	Hold	207	–	–	﹤0.01%	1562
2021 Q3	$29K	Sell	207 -120	-37%	-$16.1K	﹤0.01%	1571
2021 Q2	$42K	Buy	327 +120	+58%	+$14.1K	﹤0.01%	1661
2021 Q1	$26K	Sell	207 -263	-56%	-$48.6K	﹤0.01%	1415
2020 Q4	$84K	Buy	+470	New	+$104K	﹤0.01%	1311

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 $145B AUM 22.78% 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 $3.76B AUM 21.77% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QDEL Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of QuidelOrtho (QDEL) in Q2 2023, closing a stake of 1,835 shares — an estimated $163K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QDEL in Q4 2020 and held it in 10 quarters. The position peaked at $1.07M in Q3 2022. 313 funds tracked by Wall St. Rank hold QDEL as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining QuidelOrtho position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,835 QuidelOrtho shares in Q2 2023, an estimated $163K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QuidelOrtho in Q4 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QuidelOrtho position peaked at $1.07M in Q3 2022.
313 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.