HighTower Advisors

HighTower Advisors’s QuidelOrtho QDEL Stock Holding History

HighTower Advisors’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	-3,284	Closed	-$240K	–	3927
2023 Q4	$240K	Buy	3,284 +248	+8%	+$16.8K	﹤0.01%	2884
2023 Q3	$219K	Buy	3,036 +289	+11%	+$23.1K	﹤0.01%	2840
2023 Q2	$226K	Buy	+2,747	New	+$240K	﹤0.01%	2774
2023 Q1	–	Sell	-4,854	Closed	-$422K	–	3617
2022 Q4	$422K	Buy	4,854 +1,319	+37%	+$112K	﹤0.01%	2243
2022 Q3	$255K	Sell	3,535 -731	-17%	-$65.4K	﹤0.01%	2446
2022 Q2	$415K	Sell	4,266 -106	-2%	-$10.8K	﹤0.01%	2160
2022 Q1	$492K	Sell	4,372 -169	-4%	-$18K	﹤0.01%	2187
2021 Q4	$610K	Buy	4,541 +187	+4%	+$26K	﹤0.01%	2027
2021 Q3	$613K	Sell	4,354 -37	-0.8%	-$4.97K	﹤0.01%	1939
2021 Q2	$561K	Sell	4,391 -784	-15%	-$92.3K	﹤0.01%	1986
2021 Q1	$660K	Buy	5,175 +1,977	+62%	+$365K	﹤0.01%	1803
2020 Q4	$574K	Sell	3,198 -442	-12%	-$98.2K	﹤0.01%	1577
2020 Q3	$801K	Buy	3,640 +1,152	+46%	+$257K	﹤0.01%	1331
2020 Q2	$558K	Sell	2,488 -18,079	-88%	-$2.83M	﹤0.01%	1399
2020 Q1	$2.01M	Buy	+20,567	New	+$1.66M	0.01%	748

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return