Mather Group’s QuidelOrtho QDEL Stock Holding History

Mather Group’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
2024 Q4	–	Sell	-17	Closed	-$775	–	1769
2024 Q3	$775	Sell	17 -164	-91%	-$6.63K	﹤0.01%	1582
2024 Q2	$8.67K	Buy	181 +176	+3,520%	+$7.2K	﹤0.01%	1490
2024 Q1	$369	Buy	+5	New	+$292	﹤0.01%	1697

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mather Group's QDEL Position: Q4 2024 in Review

Mather Group sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 17 shares — an estimated $775 sold.

Mather Group first reported a position in QDEL in Q1 2024 and held it in 3 quarters. The position peaked at $8.67K in Q2 2024. 274 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

Mather Group reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
Mather Group sold 17 QuidelOrtho shares in Q4 2024, an estimated $775.
Mather Group first reported a position in QuidelOrtho in Q1 2024 and held it in 3 quarters.
Mather Group's QuidelOrtho position peaked at $8.67K in Q2 2024.
274 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.