Panagora Asset Management’s QuidelOrtho QDEL Stock Holding History

Panagora Asset Management’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
2021 Q4	–	Sell	-3,446	Closed	-$486K	–	1676
2021 Q3	$486K	Buy	3,446 +2,708	+367%	+$364K	﹤0.01%	1323
2021 Q2	$95K	Sell	738 -14,612	-95%	-$1.72M	﹤0.01%	1914
2021 Q1	$1.96M	Buy	15,350 +1,813	+13%	+$335K	0.01%	748
2020 Q4	$2.43M	Buy	13,537 +1,483	+12%	+$330K	0.01%	630
2020 Q3	$2.64M	Buy	12,054 +8,718	+261%	+$1.95M	0.02%	544
2020 Q2	$746K	Buy	+3,336	New	+$523K	﹤0.01%	1039
2014 Q4	–	Sell	-16,648	Closed	-$447K	–	2332
2014 Q3	$447K	Sell	16,648 -74,694	-82%	-$1.78M	﹤0.01%	1356
2014 Q2	$2.02M	Sell	91,342 -130,727	-59%	-$3.01M	0.01%	812
2014 Q1	$6.06M	Hold	222,069	–	–	0.03%	493
2013 Q4	$6.86M	Buy	222,069 +80,298	+57%	+$2.06M	0.03%	452
2013 Q3	$4.03M	Buy	141,771 +66,726	+89%	+$1.82M	0.02%	580
2013 Q2	$1.92M	Buy	+75,045	New	+$1.76M	0.01%	798

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

ACH

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Panagora Asset Management's QDEL Position: Q4 2021 in Review

Panagora Asset Management sold out of QuidelOrtho (QDEL) in Q4 2021, closing a stake of 3,446 shares — an estimated $486K sold.

Panagora Asset Management first reported a position in QDEL in Q2 2013 and held it in 12 quarters. The position peaked at $6.86M in Q4 2013. 360 funds tracked by Wall St. Rank hold QDEL as of Q4 2021.

Panagora Asset Management reported no remaining QuidelOrtho position as of Q4 2021 after selling out during the quarter.
Panagora Asset Management sold 3,446 QuidelOrtho shares in Q4 2021, an estimated $486K.
Panagora Asset Management first reported a position in QuidelOrtho in Q2 2013 and held it in 12 quarters.
Panagora Asset Management's QuidelOrtho position peaked at $6.86M in Q4 2013.
360 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.