Ontario Teachers' Pension Plan Board’s QuidelOrtho QDEL Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-8,883	Closed	-$999K	–	518
2022 Q1	$999K	Buy	+8,883	New	+$947K	0.01%	208
2021 Q3	–	Sell	-2,312	Closed	-$296K	–	510
2021 Q2	$296K	Buy	+2,312	New	+$272K	﹤0.01%	368
2019 Q4	–	Sell	-6,300	Closed	-$387K	–	591
2019 Q3	$387K	Sell	6,300 -2,668	-30%	-$161K	0.01%	475
2019 Q2	$532K	Buy	+8,968	New	+$538K	0.01%	477
2018 Q3	–	Sell	-6,416	Closed	-$427K	–	605
2018 Q2	$427K	Buy	+6,416	New	+$388K	0.01%	479

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

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

ACH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's QDEL Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of QuidelOrtho (QDEL) in Q2 2022, closing a stake of 8,883 shares — an estimated $999K sold.

Ontario Teachers' Pension Plan Board first reported a position in QDEL in Q2 2018 and held it in 5 quarters. The position peaked at $999K in Q1 2022. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

Ontario Teachers' Pension Plan Board reported no remaining QuidelOrtho position as of Q2 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 8,883 QuidelOrtho shares in Q2 2022, an estimated $999K.
Ontario Teachers' Pension Plan Board first reported a position in QuidelOrtho in Q2 2018 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's QuidelOrtho position peaked at $999K in Q1 2022.
347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.