Henshaw Capital’s QuidelOrtho QDEL Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-1,146	Closed	-$256K	–	327
2020 Q2	$256K	Sell	1,146 -3,494	-75%	-$548K	0.02%	245
2020 Q1	$454K	Buy	4,640 +818	+21%	+$66.2K	0.05%	148
2019 Q4	$287K	Hold	3,822	–	–	0.02%	208
2019 Q3	$234K	Buy	3,822 +127	+3%	+$7.64K	0.02%	241
2019 Q2	$219K	Hold	3,695	–	–	0.02%	259
2019 Q1	$242K	Buy	+3,695	New	+$224K	0.02%	236

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

OIM

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Henshaw Capital's QDEL Position: Q3 2020 in Review

Henshaw Capital sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 1,146 shares — an estimated $256K sold.

Henshaw Capital first reported a position in QDEL in Q1 2019 and held it in 6 quarters. The position peaked at $454K in Q1 2020. 400 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

Henshaw Capital reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
Henshaw Capital sold 1,146 QuidelOrtho shares in Q3 2020, an estimated $256K.
Henshaw Capital first reported a position in QuidelOrtho in Q1 2019 and held it in 6 quarters.
Henshaw Capital's QuidelOrtho position peaked at $454K in Q1 2020.
400 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Henshaw Capital's 13F filing for Q3 2020, filed 28 May 2026.