Lisanti Capital Growth’s QuidelOrtho QDEL Stock Holding History

Lisanti Capital Growth’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
2020 Q3	–	Sell	-29,520	Closed	-$6.61M	–	139
2020 Q2	$6.61M	Buy	29,520 +5,657	+24%	+$886K	1.35%	20
2020 Q1	$2.33M	Buy	+23,863	New	+$1.93M	0.77%	55
2018 Q4	–	Sell	-51,940	Closed	-$3.38M	–	117
2018 Q3	$3.38M	Buy	51,940 +10,524	+25%	+$736K	1.18%	33
2018 Q2	$2.75M	Sell	41,416 -28,724	-41%	-$1.74M	1.05%	38
2018 Q1	$3.63M	Buy	+70,140	New	+$3.26M	1.76%	9

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

OIM

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

FAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lisanti Capital Growth's QDEL Position: Q3 2020 in Review

Lisanti Capital Growth sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 29,520 shares — an estimated $6.61M sold.

Lisanti Capital Growth first reported a position in QDEL in Q1 2018 and held it in 5 quarters. The position peaked at $6.61M in Q2 2020. 400 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

Lisanti Capital Growth reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
Lisanti Capital Growth sold 29,520 QuidelOrtho shares in Q3 2020, an estimated $6.61M.
Lisanti Capital Growth first reported a position in QuidelOrtho in Q1 2018 and held it in 5 quarters.
Lisanti Capital Growth's QuidelOrtho position peaked at $6.61M in Q2 2020.
400 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.