Islay Capital Management’s QuidelOrtho QDEL Stock Holding History

Islay 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
2022 Q3	–	Sell	-1,035	Closed	-$101K	–	272
2022 Q2	$101K	Buy	1,035 +131	+14%	+$13.4K	0.11%	131
2022 Q1	$102K	Buy	+904	New	+$96.3K	0.08%	149
2021 Q4	–	Sell	-926	Closed	-$131K	–	312
2021 Q3	$131K	Buy	926 +30	+3%	+$4.03K	0.1%	109
2021 Q2	$115K	Buy	896 +247	+38%	+$29.1K	0.09%	124
2021 Q1	$83K	Buy	+649	New	+$120K	0.07%	157

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

ACH

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FAM

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

Islay Capital Management's QDEL Position: Q3 2022 in Review

Islay Capital Management sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 1,035 shares — an estimated $101K sold.

Islay Capital Management first reported a position in QDEL in Q1 2021 and held it in 5 quarters. The position peaked at $131K in Q3 2021. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

Islay Capital Management reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 1,035 QuidelOrtho shares in Q3 2022, an estimated $101K.
Islay Capital Management first reported a position in QuidelOrtho in Q1 2021 and held it in 5 quarters.
Islay Capital Management's QuidelOrtho position peaked at $131K in Q3 2021.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.