Scout Investments’s QuidelOrtho QDEL Stock Holding History

Scout 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
2020 Q3	–	Sell	-63,566	Closed	-$14.2M	–	327
2020 Q2	$14.2M	Sell	63,566 -24,622	-28%	-$3.86M	0.34%	110
2020 Q1	$8.63M	Sell	88,188 -5,200	-6%	-$421K	0.26%	138
2019 Q4	$7.01M	Buy	93,388 +100	+0.1%	+$6.46K	0.14%	188
2019 Q3	$5.72M	Buy	+93,288	New	+$5.61M	0.11%	197

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

Scout Investments's QDEL Position: Q3 2020 in Review

Scout Investments sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 63,566 shares — an estimated $14.2M sold.

Scout Investments first reported a position in QDEL in Q3 2019 and held it in 4 quarters. The position peaked at $14.2M in Q2 2020. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

Scout Investments reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
Scout Investments sold 63,566 QuidelOrtho shares in Q3 2020, an estimated $14.2M.
Scout Investments first reported a position in QuidelOrtho in Q3 2019 and held it in 4 quarters.
Scout Investments's QuidelOrtho position peaked at $14.2M in Q2 2020.
399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.