Paloma Partners’s QuidelOrtho QDEL Stock Holding History

Paloma 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
2022 Q3	–	Sell	-6,300	Closed	-$612K	–	1268
2022 Q2	$612K	Buy	+6,300	New	+$642K	0.02%	560
2022 Q1	–	Sell	-9,649	Closed	-$1.3M	–	2135
2021 Q4	$1.3M	Buy	+9,649	New	+$1.34M	0.02%	588
2021 Q1	–	Sell	-20,006	Closed	-$3.59M	–	2302
2020 Q4	$3.59M	Sell	20,006 -4,383	-18%	-$974K	0.09%	229
2020 Q3	$5.35M	Sell	24,389 -64,774	-73%	-$14.5M	0.14%	133
2020 Q2	$19.9M	Buy	+89,163	New	+$14M	0.35%	38
2019 Q1	–	Sell	-4,345	Closed	-$212K	–	1885
2018 Q4	$212K	Buy	+4,345	New	+$259K	0.01%	1031
2018 Q2	–	Sell	-16,083	Closed	-$834K	–	2094
2018 Q1	$834K	Buy	+16,083	New	+$749K	0.01%	1083
2015 Q4	–	Sell	-11,600	Closed	-$219K	–	1884
2015 Q3	$219K	Buy	+11,600	New	+$248K	0.01%	1429

Other funds holding QDEL

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

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

ACH

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FAM

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

Paloma Partners's QDEL Position: Q3 2022 in Review

Paloma Partners sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 6,300 shares — an estimated $612K sold.

Paloma Partners first reported a position in QDEL in Q3 2015 and held it in 8 quarters. The position peaked at $19.9M in Q2 2020. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

Paloma Partners reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 6,300 QuidelOrtho shares in Q3 2022, an estimated $612K.
Paloma Partners first reported a position in QuidelOrtho in Q3 2015 and held it in 8 quarters.
Paloma Partners's QuidelOrtho position peaked at $19.9M in Q2 2020.
315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.