PineBridge Investments’s QuidelOrtho QDEL Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-31	Closed	-$2.57K	–	913
2023 Q2	$2.57K	Sell	31 -2,143	-99%	-$188K	﹤0.01%	867
2023 Q1	$194K	Sell	2,174 -7,206	-77%	-$627K	﹤0.01%	491
2022 Q4	$804K	Buy	9,380 +5,704	+155%	+$483K	0.01%	422
2022 Q3	$263K	Sell	3,676 -3,322	-47%	-$297K	﹤0.01%	460
2022 Q2	$680K	Sell	6,998 -677	-9%	-$69K	0.01%	416
2022 Q1	$863K	Buy	7,675 +994	+15%	+$106K	0.01%	476
2021 Q4	$902K	Buy	6,681 +3,383	+103%	+$471K	0.01%	508
2021 Q3	$466K	Buy	3,298 +137	+4%	+$18.4K	0.01%	508
2021 Q2	$405K	Buy	+3,161	New	+$372K	﹤0.01%	565
2021 Q1	–	Sell	-191	Closed	-$34K	–	697
2020 Q4	$34K	Buy	191 +171	+855%	+$38K	﹤0.01%	601
2020 Q3	$4K	Buy	+20	New	+$4.46K	﹤0.01%	639

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PineBridge Investments's QDEL Position: Q3 2023 in Review

PineBridge Investments sold out of QuidelOrtho (QDEL) in Q3 2023, closing a stake of 31 shares — an estimated $2.57K sold.

PineBridge Investments first reported a position in QDEL in Q3 2020 and held it in 11 quarters. The position peaked at $902K in Q4 2021. 304 funds tracked by Wall St. Rank hold QDEL as of Q3 2023.

PineBridge Investments reported no remaining QuidelOrtho position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 31 QuidelOrtho shares in Q3 2023, an estimated $2.57K.
PineBridge Investments first reported a position in QuidelOrtho in Q3 2020 and held it in 11 quarters.
PineBridge Investments's QuidelOrtho position peaked at $902K in Q4 2021.
304 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.