Petrus Trust Company’s QuidelOrtho QDEL Stock Holding History

Petrus Trust Company’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
2019 Q4	–	Sell	-3,349	Closed	-$205K	–	344
2019 Q3	$205K	Buy	+3,349	New	+$202K	0.04%	220
2019 Q2	–	Sell	-5,268	Closed	-$345K	–	334
2019 Q1	$345K	Sell	5,268 -2,044	-28%	-$124K	0.07%	84
2018 Q4	$357K	Buy	7,312 +1,850	+34%	+$110K	0.08%	64
2018 Q3	$356K	Buy	+5,462	New	+$382K	0.08%	76

Other funds holding QDEL

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

OIM

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

FAM

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

ACH

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Petrus Trust Company's QDEL Position: Q4 2019 in Review

Petrus Trust Company sold out of QuidelOrtho (QDEL) in Q4 2019, closing a stake of 3,349 shares — an estimated $205K sold.

Petrus Trust Company first reported a position in QDEL in Q3 2018 and held it in 4 quarters. The position peaked at $357K in Q4 2018. 167 funds tracked by Wall St. Rank hold QDEL as of Q4 2019.

Petrus Trust Company reported no remaining QuidelOrtho position as of Q4 2019 after selling out during the quarter.
Petrus Trust Company sold 3,349 QuidelOrtho shares in Q4 2019, an estimated $205K.
Petrus Trust Company first reported a position in QuidelOrtho in Q3 2018 and held it in 4 quarters.
Petrus Trust Company's QuidelOrtho position peaked at $357K in Q4 2018.
167 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2019.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.