Pacifica Partners’s QuidelOrtho QDEL Stock Holding History

Pacifica 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
2024 Q4	–	Sell	-100	Closed	-$4.56K	–	502
2024 Q3	$4.56K	Hold	100	–	–	﹤0.01%	403
2024 Q2	$3.1K	Hold	100	–	–	﹤0.01%	444
2024 Q1	$4.74K	Hold	100	–	–	﹤0.01%	410
2023 Q4	$6.64K	Hold	100	–	–	﹤0.01%	406
2023 Q3	$7.38K	Hold	100	–	–	﹤0.01%	381
2023 Q2	$8.37K	Hold	100	–	–	﹤0.01%	322
2023 Q1	$8.97K	Buy	+100	New	+$8.7K	0.01%	328

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ACH

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacifica Partners's QDEL Position: Q4 2024 in Review

Pacifica Partners sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 100 shares — an estimated $4.56K sold.

Pacifica Partners first reported a position in QDEL in Q1 2023 and held it in 7 quarters. The position peaked at $8.97K in Q1 2023. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

Pacifica Partners reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
Pacifica Partners sold 100 QuidelOrtho shares in Q4 2024, an estimated $4.56K.
Pacifica Partners first reported a position in QuidelOrtho in Q1 2023 and held it in 7 quarters.
Pacifica Partners's QuidelOrtho position peaked at $8.97K in Q1 2023.
275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Pacifica Partners's 13F filing for Q4 2024, filed 14 Jan 2025.