Next Capital Management’s QuidelOrtho QDEL Stock Holding History

Next 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
2019 Q3	–	Sell	-15	Closed	-$1K	–	671
2019 Q2	$1K	Buy	+15	New	+$900	﹤0.01%	825

Other funds holding QDEL

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

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

ACH

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Next Capital Management's QDEL Position: Q3 2019 in Review

Next Capital Management sold out of QuidelOrtho (QDEL) in Q3 2019, closing a stake of 15 shares — an estimated $1K sold.

Next Capital Management first reported a position in QDEL in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 158 funds tracked by Wall St. Rank hold QDEL as of Q3 2019.

Next Capital Management reported no remaining QuidelOrtho position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 15 QuidelOrtho shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in QuidelOrtho in Q2 2019 and held it in 1 quarter.
Next Capital Management's QuidelOrtho position peaked at $1K in Q2 2019.
158 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.