Prairiewood Capital’s QuidelOrtho QDEL Stock Holding History

Prairiewood Capital’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 Q1	–	Sell	-4,690	Closed	-$402K	–	79
2022 Q4	$402K	Sell	4,690 -59	-1%	-$5K	0.29%	57
2022 Q3	$339K	Sell	4,749 -162	-3%	-$14.5K	0.28%	59
2022 Q2	$477K	Buy	4,911 +236	+5%	+$24.1K	0.38%	47
2022 Q1	$526K	Buy	4,675 +1,230	+36%	+$131K	0.37%	49
2021 Q4	$465K	Sell	3,445 -101	-3%	-$14.1K	0.37%	51
2021 Q3	$501K	Buy	3,546 +344	+11%	+$46.2K	0.41%	47
2021 Q2	$410K	Buy	+3,202	New	+$377K	0.35%	52

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

ACH

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Prairiewood Capital's QDEL Position: Q1 2023 in Review

Prairiewood Capital sold out of QuidelOrtho (QDEL) in Q1 2023, closing a stake of 4,690 shares — an estimated $402K sold.

Prairiewood Capital first reported a position in QDEL in Q2 2021 and held it in 7 quarters. The position peaked at $526K in Q1 2022. 332 funds tracked by Wall St. Rank hold QDEL as of Q1 2023.

Prairiewood Capital reported no remaining QuidelOrtho position as of Q1 2023 after selling out during the quarter.
Prairiewood Capital sold 4,690 QuidelOrtho shares in Q1 2023, an estimated $402K.
Prairiewood Capital first reported a position in QuidelOrtho in Q2 2021 and held it in 7 quarters.
Prairiewood Capital's QuidelOrtho position peaked at $526K in Q1 2022.
332 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2023.

Based on Prairiewood Capital's 13F filing for Q1 2023, filed 19 Apr 2023.