Pavadi Capital’s QuidelOrtho QDEL Stock Holding History

Pavadi Capital’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
2023 Q4	$3.74M	Sell	50,752 -10,211	-17%	-$690K	4.61%	12
2023 Q3	$4.45M	Sell	60,963 -7,901	-11%	-$631K	5.8%	9
2023 Q2	$5.71M	Buy	+68,864	New	+$6.03M	6.66%	8
2022 Q4	–	Sell	-31,327	Closed	-$2.24M	–	25
2022 Q3	$2.24M	Sell	31,327 -3,026	-9%	-$271K	2.14%	23
2022 Q2	$3.34M	Buy	34,353 +5,460	+19%	+$557K	3.03%	19
2022 Q1	$3.25M	Sell	28,893 -2,678	-8%	-$285K	2.86%	22
2021 Q4	$4.26M	Buy	+31,571	New	+$4.39M	3.23%	20

Other funds holding QDEL

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

ACH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Pavadi Capital's QDEL Position: Q4 2023 in Review

Pavadi Capital reduced its QuidelOrtho (QDEL) stake by 17% in Q4 2023, selling an estimated $690K and leaving 50,752 shares worth $3.74M. The position accounts for 4.61% of the portfolio, ranked #12.

Pavadi Capital first reported a position in QDEL in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.71M in Q2 2023. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

Pavadi Capital held 50,752 shares of QuidelOrtho worth $3.74M as of Q4 2023.
Pavadi Capital sold 10,211 QuidelOrtho shares in Q4 2023, an estimated $690K.
QuidelOrtho made up 4.61% of Pavadi Capital's portfolio in Q4 2023, its #12 holding.
Pavadi Capital first reported a position in QuidelOrtho in Q4 2021 and has held it in 7 quarters since.
Pavadi Capital's QuidelOrtho position peaked at $5.71M in Q2 2023.
306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.