Pacer Advisors

Pacer Advisors’s QuidelOrtho QDEL Stock Holding History

Pacer 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
2024 Q3	–	Sell	-7,551	Closed	-$251K	–	2664
2024 Q2	$251K	Buy	7,551 +184	+2%	+$7.53K	﹤0.01%	1782
2024 Q1	$353K	Sell	7,367 -64	-0.9%	-$3.73K	﹤0.01%	1679
2023 Q4	$548K	Buy	7,431 +3,249	+78%	+$220K	﹤0.01%	1487
2023 Q3	$305K	Sell	4,182 -8,548	-67%	-$683K	﹤0.01%	1310
2023 Q2	$1.05M	Sell	12,730 -531,013	-98%	-$46.5M	﹤0.01%	1042
2023 Q1	$48.4M	Buy	543,743 +59,547	+12%	+$5.18M	0.21%	88
2022 Q4	$41.5M	Buy	484,196 +302,632	+167%	+$25.6M	0.21%	81
2022 Q3	$13M	Sell	181,564 -7,978	-4%	-$714K	0.09%	174
2022 Q2	$18.4M	Buy	189,542 +86,626	+84%	+$8.83M	0.14%	122
2022 Q1	$11.6M	Buy	102,916 +70,782	+220%	+$7.54M	0.09%	212
2021 Q4	$4.34M	Buy	32,134 +2,985	+10%	+$415K	0.04%	511
2021 Q3	$4.11M	Sell	29,149 -11,130	-28%	-$1.5M	0.05%	482
2021 Q2	$5.16M	Buy	40,279 +28,756	+250%	+$3.38M	0.07%	337
2021 Q1	$1.47M	Buy	11,523 +7,266	+171%	+$1.34M	0.03%	617
2020 Q4	$765K	Sell	4,257 -4,943	-54%	-$1.1M	0.01%	812
2020 Q3	$2.02M	Buy	+9,200	New	+$2.05M	0.04%	411

Other funds holding QDEL

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return