Mendota Financial Group’s QuidelOrtho QDEL Stock Holding History

Mendota Financial 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	-5	Closed	-$228	–	978
2024 Q3	$228	Buy	+5	New	+$202	﹤0.01%	583
2024 Q1	–	Sell	-350	Closed	-$25.8K	–	374
2023 Q4	$25.8K	Sell	350 -781	-69%	-$52.8K	0.02%	235
2023 Q3	$82.6K	Hold	1,131	–	–	0.09%	108
2023 Q2	$93.7K	Sell	1,131 -150	-12%	-$13.1K	0.11%	99
2023 Q1	$144K	Buy	1,281 +150	+13%	+$13.1K	0.14%	60
2022 Q4	$96.9K	Buy	+1,131	New	+$95.8K	0.12%	94

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mendota Financial Group's QDEL Position: Q4 2024 in Review

Mendota Financial Group sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 5 shares — an estimated $228 sold.

Mendota Financial Group first reported a position in QDEL in Q4 2022 and held it in 6 quarters. The position peaked at $144K in Q1 2023. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

Mendota Financial Group reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 5 QuidelOrtho shares in Q4 2024, an estimated $228.
Mendota Financial Group first reported a position in QuidelOrtho in Q4 2022 and held it in 6 quarters.
Mendota Financial Group's QuidelOrtho position peaked at $144K in Q1 2023.
275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.