Rothschild & Co Asset Management US’s QuidelOrtho QDEL Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-370,825	Closed	-$36.3M	–	341
2020 Q1	$36.3M	Sell	370,825 -74,833	-17%	-$6.05M	0.57%	45
2019 Q4	$33.4M	Sell	445,658 -19,370	-4%	-$1.25M	0.35%	115
2019 Q3	$28.5M	Sell	465,028 -7,391	-2%	-$445K	0.31%	137
2019 Q2	$28M	Buy	472,419 +16,966	+4%	+$1.02M	0.3%	140
2019 Q1	$29.8M	Buy	455,453 +520	+0.1%	+$31.5K	0.32%	116
2018 Q4	$22.2M	Buy	454,933 +5,311	+1%	+$317K	0.27%	142
2018 Q3	$29.3M	Buy	449,622 +67,057	+18%	+$4.69M	0.3%	131
2018 Q2	$25.4M	Buy	+382,565	New	+$23.1M	0.27%	158

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 $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's QDEL Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of QuidelOrtho (QDEL) in Q2 2020, closing a stake of 370,825 shares — an estimated $36.3M sold.

Rothschild & Co Asset Management US first reported a position in QDEL in Q2 2018 and held it in 8 quarters. The position peaked at $36.3M in Q1 2020. 349 funds tracked by Wall St. Rank hold QDEL as of Q2 2020.

Rothschild & Co Asset Management US reported no remaining QuidelOrtho position as of Q2 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 370,825 QuidelOrtho shares in Q2 2020, an estimated $36.3M.
Rothschild & Co Asset Management US first reported a position in QuidelOrtho in Q2 2018 and held it in 8 quarters.
Rothschild & Co Asset Management US's QuidelOrtho position peaked at $36.3M in Q1 2020.
349 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.