Invictus RG’s QuidelOrtho QDEL Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-4,131	Closed	-$275K	–	245
2018 Q2	$275K	Buy	+4,131	New	+$250K	0.23%	136

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

OIM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Invictus RG's QDEL Position: Q3 2018 in Review

Invictus RG sold out of QuidelOrtho (QDEL) in Q3 2018, closing a stake of 4,131 shares — an estimated $275K sold.

Invictus RG first reported a position in QDEL in Q2 2018 and held it in 1 quarter. The position peaked at $275K in Q2 2018. 169 funds tracked by Wall St. Rank hold QDEL as of Q3 2018.

Invictus RG reported no remaining QuidelOrtho position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 4,131 QuidelOrtho shares in Q3 2018, an estimated $275K.
Invictus RG first reported a position in QuidelOrtho in Q2 2018 and held it in 1 quarter.
Invictus RG's QuidelOrtho position peaked at $275K in Q2 2018.
169 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.