Millrace Asset Group’s QuidelOrtho QDEL Stock Holding History

Millrace Asset 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
2023 Q3	–	Sell	-10,530	Closed	-$873K	–	71
2023 Q2	$873K	Sell	10,530 -3,384	-24%	-$296K	0.91%	43
2023 Q1	$1.24M	Buy	+13,914	New	+$1.21M	1.45%	33
2021 Q1	–	Sell	-11,926	Closed	-$2.14M	–	88
2020 Q4	$2.14M	Buy	+11,926	New	+$2.65M	1.49%	30

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

ACH

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Millrace Asset Group's QDEL Position: Q3 2023 in Review

Millrace Asset Group sold out of QuidelOrtho (QDEL) in Q3 2023, closing a stake of 10,530 shares — an estimated $873K sold.

Millrace Asset Group first reported a position in QDEL in Q4 2020 and held it in 3 quarters. The position peaked at $2.14M in Q4 2020. 304 funds tracked by Wall St. Rank hold QDEL as of Q3 2023.

Millrace Asset Group reported no remaining QuidelOrtho position as of Q3 2023 after selling out during the quarter.
Millrace Asset Group sold 10,530 QuidelOrtho shares in Q3 2023, an estimated $873K.
Millrace Asset Group first reported a position in QuidelOrtho in Q4 2020 and held it in 3 quarters.
Millrace Asset Group's QuidelOrtho position peaked at $2.14M in Q4 2020.
304 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.