Nicholas Investment Partners’s QuidelOrtho QDEL Stock Holding History

Nicholas Investment Partners’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
2018 Q4	–	Sell	-50,896	Closed	-$3.32M	–	237
2018 Q3	$3.32M	Sell	50,896 -46,785	-48%	-$3.27M	0.27%	148
2018 Q2	$6.5M	Sell	97,681 -3,069	-3%	-$185K	0.46%	58
2018 Q1	$5.22M	Sell	100,750 -2,235	-2%	-$104K	0.37%	78
2017 Q4	$4.46M	Sell	102,985 -3,822	-4%	-$156K	0.3%	104
2017 Q3	$4.68M	Buy	+106,807	New	+$3.72M	0.32%	93
2014 Q2	–	Sell	-20,838	Closed	-$569K	–	293
2014 Q1	$569K	Buy	+20,838	New	+$608K	0.05%	289

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

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

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

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

OIM

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

ACH

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nicholas Investment Partners's QDEL Position: Q4 2018 in Review

Nicholas Investment Partners sold out of QuidelOrtho (QDEL) in Q4 2018, closing a stake of 50,896 shares — an estimated $3.32M sold.

Nicholas Investment Partners first reported a position in QDEL in Q1 2014 and held it in 6 quarters. The position peaked at $6.5M in Q2 2018. 158 funds tracked by Wall St. Rank hold QDEL as of Q4 2018.

Nicholas Investment Partners reported no remaining QuidelOrtho position as of Q4 2018 after selling out during the quarter.
Nicholas Investment Partners sold 50,896 QuidelOrtho shares in Q4 2018, an estimated $3.32M.
Nicholas Investment Partners first reported a position in QuidelOrtho in Q1 2014 and held it in 6 quarters.
Nicholas Investment Partners's QuidelOrtho position peaked at $6.5M in Q2 2018.
158 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.