Innealta Capital’s QuidelOrtho QDEL Stock Holding History

Innealta 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
2024 Q3	–	Sell	-3,080	Closed	-$102K	–	1306
2024 Q2	$102K	Buy	+3,080	New	+$126K	0.03%	213

Other funds holding QDEL

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

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

BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACH

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Innealta Capital's QDEL Position: Q3 2024 in Review

Innealta Capital sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 3,080 shares — an estimated $102K sold.

Innealta Capital first reported a position in QDEL in Q2 2024 and held it in 1 quarter. The position peaked at $102K in Q2 2024. 262 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

Innealta Capital reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3,080 QuidelOrtho shares in Q3 2024, an estimated $102K.
Innealta Capital first reported a position in QuidelOrtho in Q2 2024 and held it in 1 quarter.
Innealta Capital's QuidelOrtho position peaked at $102K in Q2 2024.
262 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.