Martingale Asset Management’s QuidelOrtho QDEL Stock Holding History

Martingale Asset 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
2021 Q1	–	Sell	-13,320	Closed	-$2.39M	–	901
2020 Q4	$2.39M	Buy	13,320 +108	+0.8%	+$24K	0.03%	276
2020 Q3	$2.9M	Sell	13,212 -29,404	-69%	-$6.56M	0.03%	330
2020 Q2	$9.54M	Sell	42,616 -1,401	-3%	-$220K	0.11%	185
2020 Q1	$4.31M	Buy	44,017 +37,197	+545%	+$3.01M	0.06%	326
2019 Q4	$512K	Sell	6,820 -8,399	-55%	-$542K	0.01%	862
2019 Q3	$934K	Buy	15,219 +1	+0%	+$60	0.01%	783
2019 Q2	$903K	Buy	15,218 +7,503	+97%	+$450K	0.01%	795
2019 Q1	$506K	Sell	7,715 -15,697	-67%	-$950K	0.01%	889
2018 Q4	$1.14M	Buy	+23,412	New	+$1.4M	0.02%	676

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FAM

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

OIM

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

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

ACH

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

Martingale Asset Management's QDEL Position: Q1 2021 in Review

Martingale Asset Management sold out of QuidelOrtho (QDEL) in Q1 2021, closing a stake of 13,320 shares — an estimated $2.39M sold.

Martingale Asset Management first reported a position in QDEL in Q4 2018 and held it in 9 quarters. The position peaked at $9.54M in Q2 2020. 350 funds tracked by Wall St. Rank hold QDEL as of Q1 2021.

Martingale Asset Management reported no remaining QuidelOrtho position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 13,320 QuidelOrtho shares in Q1 2021, an estimated $2.39M.
Martingale Asset Management first reported a position in QuidelOrtho in Q4 2018 and held it in 9 quarters.
Martingale Asset Management's QuidelOrtho position peaked at $9.54M in Q2 2020.
350 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.