Penbrook Management’s QuidelOrtho QDEL Stock Holding History

Penbrook 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
2024 Q2	–	Sell	-5,240	Closed	-$251K	–	105
2024 Q1	$251K	Hold	5,240	–	–	0.16%	91
2023 Q4	$386K	Hold	5,240	–	–	0.26%	75
2023 Q3	$383K	Hold	5,240	–	–	0.28%	72
2023 Q2	$434K	Buy	+5,240	New	+$459K	0.31%	71

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

BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return

ACH

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Penbrook Management's QDEL Position: Q2 2024 in Review

Penbrook Management sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 5,240 shares — an estimated $251K sold.

Penbrook Management first reported a position in QDEL in Q2 2023 and held it in 4 quarters. The position peaked at $434K in Q2 2023. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

Penbrook Management reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
Penbrook Management sold 5,240 QuidelOrtho shares in Q2 2024, an estimated $251K.
Penbrook Management first reported a position in QuidelOrtho in Q2 2023 and held it in 4 quarters.
Penbrook Management's QuidelOrtho position peaked at $434K in Q2 2023.
262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Penbrook Management's 13F filing for Q2 2024, filed 24 Jul 2024.