Prospect Capital Advisors’s QuidelOrtho QDEL Stock Holding History

Prospect Capital Advisors’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 Q4	–	Sell	-2,550	Closed	-$559K	–	26
2020 Q3	$559K	Buy	+2,550	New	+$569K	0.29%	21
2018 Q3	–	Sell	-52,600	Closed	-$3.5M	–	29
2018 Q2	$3.5M	Sell	52,600 -57,600	-52%	-$3.48M	1.61%	22
2018 Q1	$5.71M	Sell	110,200 -33,300	-23%	-$1.55M	3.23%	15
2017 Q4	$6.22M	Buy	+143,500	New	+$5.87M	3.95%	11

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospect Capital Advisors's QDEL Position: Q4 2020 in Review

Prospect Capital Advisors sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 2,550 shares — an estimated $559K sold.

Prospect Capital Advisors first reported a position in QDEL in Q4 2017 and held it in 4 quarters. The position peaked at $6.22M in Q4 2017. 386 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

Prospect Capital Advisors reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
Prospect Capital Advisors sold 2,550 QuidelOrtho shares in Q4 2020, an estimated $559K.
Prospect Capital Advisors first reported a position in QuidelOrtho in Q4 2017 and held it in 4 quarters.
Prospect Capital Advisors's QuidelOrtho position peaked at $6.22M in Q4 2017.
386 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Prospect Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.