NinePointTwo Capital’s QuidelOrtho QDEL Stock Holding History

NinePointTwo Capital’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	–	Sell	-5,026	Closed	-$488K	–	219
2022 Q2	$488K	Buy	+5,026	New	+$512K	0.17%	32

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

NinePointTwo Capital's QDEL Position: Q3 2022 in Review

NinePointTwo Capital sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 5,026 shares — an estimated $488K sold.

NinePointTwo Capital first reported a position in QDEL in Q2 2022 and held it in 1 quarter. The position peaked at $488K in Q2 2022. 314 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

NinePointTwo Capital reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 5,026 QuidelOrtho shares in Q3 2022, an estimated $488K.
NinePointTwo Capital first reported a position in QuidelOrtho in Q2 2022 and held it in 1 quarter.
NinePointTwo Capital's QuidelOrtho position peaked at $488K in Q2 2022.
314 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.