Mason Street Advisors’s QuidelOrtho QDEL Stock Holding History

Mason Street Advisors’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	-20,445	Closed	-$3.67M	–	956
2020 Q4	$3.67M	Buy	20,445 +13	+0.1%	+$2.89K	0.06%	345
2020 Q3	$4.48M	Sell	20,432 -512	-2%	-$114K	0.09%	209
2020 Q2	$4.69M	Buy	+20,944	New	+$3.28M	0.09%	186
2015 Q1	–	Sell	-106,000	Closed	-$3.07M	–	1684
2014 Q4	$3.07M	Hold	106,000	–	–	0.02%	761
2014 Q3	$2.85M	Hold	106,000	–	–	0.02%	774
2014 Q2	$2.35M	Hold	106,000	–	–	0.02%	875
2014 Q1	$2.89M	Hold	106,000	–	–	0.02%	773
2013 Q4	$3.27M	Buy	+106,000	New	+$2.72M	0.03%	692

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 $3.38T AUM 44.17% 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

Mason Street Advisors's QDEL Position: Q1 2021 in Review

Mason Street Advisors sold out of QuidelOrtho (QDEL) in Q1 2021, closing a stake of 20,445 shares — an estimated $3.67M sold.

Mason Street Advisors first reported a position in QDEL in Q4 2013 and held it in 8 quarters. The position peaked at $4.69M in Q2 2020. 350 funds tracked by Wall St. Rank hold QDEL as of Q1 2021.

Mason Street Advisors reported no remaining QuidelOrtho position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 20,445 QuidelOrtho shares in Q1 2021, an estimated $3.67M.
Mason Street Advisors first reported a position in QuidelOrtho in Q4 2013 and held it in 8 quarters.
Mason Street Advisors's QuidelOrtho position peaked at $4.69M in Q2 2020.
350 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.