Polar Capital Holdings’s QuidelOrtho QDEL Stock Holding History

Polar Capital Holdings’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	–	Sell	-8,234	Closed	-$601K	–	303
2023 Q3	$601K	Sell	8,234 -2,141	-21%	-$171K	﹤0.01%	263
2023 Q2	$860K	Hold	10,375	–	–	﹤0.01%	265
2023 Q1	$924K	Buy	10,375 +3,500	+51%	+$305K	0.01%	270
2022 Q4	$589K	Sell	6,875 -35	-0.5%	-$2.96K	﹤0.01%	281
2022 Q3	$494K	Buy	6,910 +2,435	+54%	+$218K	﹤0.01%	339
2022 Q2	$435K	Buy	+4,475	New	+$456K	﹤0.01%	350
2021 Q4	–	Sell	-4,977	Closed	-$703K	–	465
2021 Q3	$703K	Sell	4,977 -4,548	-48%	-$611K	﹤0.01%	326
2021 Q2	$1.22M	Buy	9,525 +1,842	+24%	+$217K	0.01%	318
2021 Q1	$983K	Buy	+7,683	New	+$1.42M	0.01%	291

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

BAM

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

Polar Capital Holdings's QDEL Position: Q4 2023 in Review

Polar Capital Holdings sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 8,234 shares — an estimated $601K sold.

Polar Capital Holdings first reported a position in QDEL in Q1 2021 and held it in 9 quarters. The position peaked at $1.22M in Q2 2021. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

Polar Capital Holdings reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
Polar Capital Holdings sold 8,234 QuidelOrtho shares in Q4 2023, an estimated $601K.
Polar Capital Holdings first reported a position in QuidelOrtho in Q1 2021 and held it in 9 quarters.
Polar Capital Holdings's QuidelOrtho position peaked at $1.22M in Q2 2021.
306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

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