New Century Advisors’s QuidelOrtho QDEL Stock Holding History

New Century 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
2022 Q3	$26K	Buy	357 +6	+2%	+$537	0.03%	88
2022 Q2	$34K	Buy	351 +121	+53%	+$12.3K	0.04%	72
2022 Q1	$26K	Hold	230	–	–	0.02%	87
2021 Q4	$31K	Buy	+230	New	+$32K	0.03%	92

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

ACH

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FAM

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

New Century Advisors's QDEL Position: Q3 2022 in Review

New Century Advisors increased its QuidelOrtho (QDEL) stake by 1.7% in Q3 2022, buying an estimated $537 and bringing the position to 357 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #88.

New Century Advisors first reported a position in QDEL in Q4 2021 and has held it in 4 quarters since. The position peaked at $34K in Q2 2022. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

New Century Advisors held 357 shares of QuidelOrtho worth $26K as of Q3 2022.
New Century Advisors bought 6 QuidelOrtho shares in Q3 2022, an estimated $537.
QuidelOrtho made up 0.03% of New Century Advisors's portfolio in Q3 2022, its #88 holding.
New Century Advisors first reported a position in QuidelOrtho in Q4 2021 and has held it in 4 quarters since.
New Century Advisors's QuidelOrtho position peaked at $34K in Q2 2022.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.