Pura Vida Investments’s QuidelOrtho QDEL Stock Holding History

Pura Vida Investments’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
2021 Q1	–	Sell	-45,000	Closed	-$8.08M	–	247
2020 Q4	$8.08M	Buy	45,000 +35,000	+350%	+$7.78M	0.29%	79
2020 Q3	$2.19M	Buy	+10,000	New	+$2.23M	0.11%	119
2017 Q4	–	Sell	-28,000	Closed	-$1.23M	–	93
2017 Q3	$1.23M	Buy	+28,000	New	+$975K	0.36%	66

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 $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

ACH

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

Pura Vida Investments's QDEL Position: Q2 2020 in Review

Pura Vida Investments sold out of QuidelOrtho (QDEL) in Q2 2020, closing a stake of 51,999 shares — an estimated $5.09M sold.

Pura Vida Investments first reported a position in QDEL in Q3 2017 and held it in 2 quarters. The position peaked at $5.09M in Q1 2020. 349 funds tracked by Wall St. Rank hold QDEL as of Q2 2020.

Pura Vida Investments reported no remaining QuidelOrtho position as of Q2 2020 after selling out during the quarter.
Pura Vida Investments sold 51,999 QuidelOrtho shares in Q2 2020, an estimated $5.09M.
Pura Vida Investments first reported a position in QuidelOrtho in Q3 2017 and held it in 2 quarters.
Pura Vida Investments's QuidelOrtho position peaked at $5.09M in Q1 2020.
349 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2020.

Based on Pura Vida Investments's 13F filing for Q2 2020, filed 14 Aug 2020.