Securian Asset Management’s QuidelOrtho QDEL Stock Holding History

Securian Asset Management’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
2024 Q3	–	Sell	-3,886	Closed	-$129K	–	930
2024 Q2	$129K	Sell	3,886 -100	-3%	-$4.09K	﹤0.01%	922
2024 Q1	$191K	Sell	3,986 -100	-2%	-$5.83K	0.01%	911
2023 Q4	$301K	Sell	4,086 -100	-2%	-$6.76K	0.01%	853
2023 Q3	$306K	Sell	4,186 -566	-12%	-$45.2K	0.01%	827
2023 Q2	$394K	Sell	4,752 -100	-2%	-$8.75K	0.01%	768
2023 Q1	$432K	Sell	4,852 -100	-2%	-$8.7K	0.01%	730
2022 Q4	$424K	Hold	4,952	–	–	0.01%	730
2022 Q3	$354K	Buy	+4,952	New	+$443K	0.01%	754
2022 Q2	–	Sell	-3,397	Closed	-$382K	–	981
2022 Q1	$382K	Hold	3,397	–	–	0.01%	850
2021 Q4	$459K	Hold	3,397	–	–	0.01%	805
2021 Q3	$479K	Sell	3,397 -110	-3%	-$14.8K	0.01%	776
2021 Q2	$449K	Sell	3,507 -100	-3%	-$11.8K	0.01%	810
2021 Q1	$461K	Hold	3,607	–	–	0.01%	797
2020 Q4	$648K	Sell	3,607 -100	-3%	-$22.2K	0.01%	649
2020 Q3	$813K	Sell	3,707 -164	-4%	-$36.6K	0.02%	564
2020 Q2	$866K	Buy	+3,871	New	+$607K	0.02%	532

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Securian Asset Management's QDEL Position: Q3 2024 in Review

Securian Asset Management sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 3,886 shares — an estimated $129K sold.

Securian Asset Management first reported a position in QDEL in Q2 2020 and held it in 16 quarters. The position peaked at $866K in Q2 2020. 262 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

Securian Asset Management reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
Securian Asset Management sold 3,886 QuidelOrtho shares in Q3 2024, an estimated $129K.
Securian Asset Management first reported a position in QuidelOrtho in Q2 2020 and held it in 16 quarters.
Securian Asset Management's QuidelOrtho position peaked at $866K in Q2 2020.
262 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Securian Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.