Private Ocean’s QuidelOrtho QDEL Stock Holding History

Private Ocean’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
2020 Q3	–	Sell	-64	Closed	-$14K	–	536
2020 Q2	$14K	Buy	+64	New	+$10K	﹤0.01%	327

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Ocean's QDEL Position: Q3 2020 in Review

Private Ocean sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 64 shares — an estimated $14K sold.

Private Ocean first reported a position in QDEL in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

Private Ocean reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
Private Ocean sold 64 QuidelOrtho shares in Q3 2020, an estimated $14K.
Private Ocean first reported a position in QuidelOrtho in Q2 2020 and held it in 1 quarter.
Private Ocean's QuidelOrtho position peaked at $14K in Q2 2020.
399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.