Hunter Perkins Capital Management’s QuidelOrtho QDEL Stock Holding History

Hunter Perkins Capital 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
2024 Q4	–	Sell	-18,588	Closed	-$848K	–	111
2024 Q3	$848K	Buy	18,588 +530	+3%	+$21.4K	0.17%	76
2024 Q2	$600K	Buy	18,058 +3,455	+24%	+$141K	0.13%	89
2024 Q1	$700K	Buy	14,603 +3,485	+31%	+$203K	0.14%	78
2023 Q4	$819K	Buy	11,118 +6,193	+126%	+$419K	0.17%	62
2023 Q3	$360K	Buy	+4,925	New	+$393K	0.08%	103

Other funds holding QDEL

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Hunter Perkins Capital Management's QDEL Position: Q4 2024 in Review

Hunter Perkins Capital Management sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 18,588 shares — an estimated $848K sold.

Hunter Perkins Capital Management first reported a position in QDEL in Q3 2023 and held it in 5 quarters. The position peaked at $848K in Q3 2024. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

Hunter Perkins Capital Management reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
Hunter Perkins Capital Management sold 18,588 QuidelOrtho shares in Q4 2024, an estimated $848K.
Hunter Perkins Capital Management first reported a position in QuidelOrtho in Q3 2023 and held it in 5 quarters.
Hunter Perkins Capital Management's QuidelOrtho position peaked at $848K in Q3 2024.
275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.