Isthmus Partners’s QuidelOrtho QDEL Stock Holding History

Isthmus Partners’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	-3,661	Closed	-$270K	–	204
2023 Q4	$270K	Buy	+3,661	New	+$248K	0.04%	174

Other funds holding QDEL

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Isthmus Partners's QDEL Position: Q1 2024 in Review

Isthmus Partners sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 3,661 shares — an estimated $270K sold.

Isthmus Partners first reported a position in QDEL in Q4 2023 and held it in 1 quarter. The position peaked at $270K in Q4 2023. 270 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

Isthmus Partners reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
Isthmus Partners sold 3,661 QuidelOrtho shares in Q1 2024, an estimated $270K.
Isthmus Partners first reported a position in QuidelOrtho in Q4 2023 and held it in 1 quarter.
Isthmus Partners's QuidelOrtho position peaked at $270K in Q4 2023.
270 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.