Nelson Capital Management’s QuidelOrtho QDEL Stock Holding History

Nelson Capital 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 Q2	–	Sell	-20,601	Closed	-$2.63M	–	102
2021 Q1	$2.63M	Sell	20,601 -382	-2%	-$70.5K	0.56%	48
2020 Q4	$3.77M	Sell	20,983 -9,362	-31%	-$2.08M	0.81%	41
2020 Q3	$6.66M	Buy	+30,345	New	+$6.77M	1.16%	33
2019 Q4	–	Sell	-300	Closed	-$18K	–	247
2019 Q3	$18K	Hold	300	–	–	﹤0.01%	219
2019 Q2	$18K	Hold	300	–	–	﹤0.01%	201
2019 Q1	$20K	Hold	300	–	–	0.01%	188
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	202
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	183
2018 Q2	$20K	Hold	300	–	–	0.01%	172
2018 Q1	$16K	Hold	300	–	–	﹤0.01%	191
2017 Q4	$13K	Hold	300	–	–	﹤0.01%	217
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	199
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	220
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	225
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	227
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	221
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	238
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	228
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	219
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	221
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	218
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	215
2014 Q4	$9K	Hold	300	–	–	﹤0.01%	238
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	254
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	258
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	217
2013 Q4	$9K	Hold	300	–	–	﹤0.01%	196
2013 Q3	$9K	Hold	300	–	–	﹤0.01%	187
2013 Q2	$8K	Buy	+300	New	+$7.03K	﹤0.01%	191

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

ACH

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

Nelson Capital Management's QDEL Position: Q2 2021 in Review

Nelson Capital Management sold out of QuidelOrtho (QDEL) in Q2 2021, closing a stake of 20,601 shares — an estimated $2.63M sold.

Nelson Capital Management first reported a position in QDEL in Q2 2013 and held it in 29 quarters. The position peaked at $6.66M in Q3 2020. 331 funds tracked by Wall St. Rank hold QDEL as of Q2 2021.

Nelson Capital Management reported no remaining QuidelOrtho position as of Q2 2021 after selling out during the quarter.
Nelson Capital Management sold 20,601 QuidelOrtho shares in Q2 2021, an estimated $2.63M.
Nelson Capital Management first reported a position in QuidelOrtho in Q2 2013 and held it in 29 quarters.
Nelson Capital Management's QuidelOrtho position peaked at $6.66M in Q3 2020.
331 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2021.

Based on Nelson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.