Pinnacle Associates’s QuidelOrtho QDEL Stock Holding History

Pinnacle Associates’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 Q4	–	Sell	-85,375	Closed	-$6.29M	–	880
2024 Q3	$6.29M	Buy	+85,375	New	+$3.45M	0.11%	207
2024 Q1	–	Sell	-85,375	Closed	-$6.29M	–	844
2023 Q4	$6.29M	Buy	85,375 +53,446	+167%	+$3.61M	0.11%	210
2023 Q3	$2.33M	Sell	31,929 -2,502	-7%	-$200K	0.04%	331
2023 Q2	$2.85M	Buy	+34,431	New	+$3.01M	0.05%	306
2021 Q4	–	Sell	-15,135	Closed	-$2.14M	–	807
2021 Q3	$2.14M	Sell	15,135 -2,205	-13%	-$296K	0.04%	332
2021 Q2	$2.22M	Sell	17,340 -965	-5%	-$114K	0.04%	322
2021 Q1	$2.34M	Buy	+18,305	New	+$3.38M	0.04%	301

Other funds holding QDEL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnacle Associates's QDEL Position: Q4 2024 in Review

Pinnacle Associates sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 85,375 shares — an estimated $6.29M sold.

Pinnacle Associates first reported a position in QDEL in Q1 2021 and held it in 7 quarters. The position peaked at $6.29M in Q3 2024. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

Pinnacle Associates reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
Pinnacle Associates sold 85,375 QuidelOrtho shares in Q4 2024, an estimated $6.29M.
Pinnacle Associates first reported a position in QuidelOrtho in Q1 2021 and held it in 7 quarters.
Pinnacle Associates's QuidelOrtho position peaked at $6.29M in Q3 2024.
275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.