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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 – 1334
2022
Q2 		$612K Buy
+6,300
New +$642K 0.06% 560
2022
Q1 		– Sell
-9,649
Closed -$1.3M – 2158
2021
Q4 		$1.3M Buy
+9,649
New +$1.34M 0.04% 588
2021
Q1 		– Sell
-20,006
Closed -$3.59M – 2311
2020
Q4 		$3.59M Sell
20,006
-4,383
-18% -$974K 0.15% 229
2020
Q3 		$5.35M Sell
24,389
-64,774
-73% -$14.5M 0.19% 133
2020
Q2 		$19.9M Buy
+89,163
New +$14M 0.42% 38
2019
Q1 		– Sell
-4,345
Closed -$212K – 1894
2018
Q4 		$212K Buy
+4,345
New +$259K 0.01% 1031
2018
Q2 		– Sell
-16,083
Closed -$834K – 2104
2018
Q1 		$834K Buy
+16,083
New +$749K 0.03% 1083
2015
Q4 		– Sell
-11,600
Closed -$219K – 1889
2015
Q3 		$219K Buy
+11,600
New +$248K 0.01% 1429

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return