Kent Lake Capital’s QuidelOrtho QDEL Stock Holding History

Kent Lake 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
2022 Q1	–	Sell	-40,000	Closed	-$5.4M	–	51
2021 Q4	$5.4M	Buy	+40,000	New	+$5.57M	2.8%	14

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BCM

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OIM

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

Kent Lake Capital's QDEL Position: Q1 2022 in Review

Kent Lake Capital sold out of QuidelOrtho (QDEL) in Q1 2022, closing a stake of 40,000 shares — an estimated $5.4M sold.

Kent Lake Capital first reported a position in QDEL in Q4 2021 and held it in 1 quarter. The position peaked at $5.4M in Q4 2021. 353 funds tracked by Wall St. Rank hold QDEL as of Q1 2022.

Kent Lake Capital reported no remaining QuidelOrtho position as of Q1 2022 after selling out during the quarter.
Kent Lake Capital sold 40,000 QuidelOrtho shares in Q1 2022, an estimated $5.4M.
Kent Lake Capital first reported a position in QuidelOrtho in Q4 2021 and held it in 1 quarter.
Kent Lake Capital's QuidelOrtho position peaked at $5.4M in Q4 2021.
353 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2022.

Based on Kent Lake Capital's 13F filing for Q1 2022, filed 16 May 2022.