Jacobs Levy Equity Management’s QuidelOrtho QDEL Stock Holding History

Jacobs Levy Equity 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	-26,777	Closed	-$2.6M	–	1134
2022 Q2	$2.6M	Buy	+26,777	New	+$2.73M	0.02%	541
2021 Q2	–	Sell	-127,562	Closed	-$16.3M	–	1101
2021 Q1	$16.3M	Buy	127,562 +106,929	+518%	+$19.7M	0.13%	204
2020 Q4	$3.71M	Buy	+20,633	New	+$4.59M	0.03%	452
2018 Q2	–	Sell	-20,799	Closed	-$1.08M	–	1082
2018 Q1	$1.08M	Sell	20,799 -66,253	-76%	-$3.08M	0.02%	620
2017 Q4	$3.77M	Sell	87,052 -17,828	-17%	-$729K	0.07%	325
2017 Q3	$4.6M	Buy	104,880 +8,480	+9%	+$295K	0.09%	264
2017 Q2	$2.62M	Buy	+96,400	New	+$2.39M	0.06%	370

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 $3.37T AUM 44.26% 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

Jacobs Levy Equity Management's QDEL Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 26,777 shares — an estimated $2.6M sold.

Jacobs Levy Equity Management first reported a position in QDEL in Q2 2017 and held it in 7 quarters. The position peaked at $16.3M in Q1 2021. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

Jacobs Levy Equity Management reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 26,777 QuidelOrtho shares in Q3 2022, an estimated $2.6M.
Jacobs Levy Equity Management first reported a position in QuidelOrtho in Q2 2017 and held it in 7 quarters.
Jacobs Levy Equity Management's QuidelOrtho position peaked at $16.3M in Q1 2021.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.