Sierra Ocean’s QuidelOrtho QDEL Stock Holding History

Sierra Ocean’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
2025 Q1	–	Sell	-112	Closed	-$4.99K	–	1105
2024 Q4	$4.99K	Buy	+112	New	+$4.58K	﹤0.01%	589

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sierra Ocean's QDEL Position: Q1 2025 in Review

Sierra Ocean sold out of QuidelOrtho (QDEL) in Q1 2025, closing a stake of 112 shares — an estimated $4.99K sold.

Sierra Ocean first reported a position in QDEL in Q4 2024 and held it in 1 quarter. The position peaked at $4.99K in Q4 2024. 265 funds tracked by Wall St. Rank hold QDEL as of Q1 2025.

Sierra Ocean reported no remaining QuidelOrtho position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 112 QuidelOrtho shares in Q1 2025, an estimated $4.99K.
Sierra Ocean first reported a position in QuidelOrtho in Q4 2024 and held it in 1 quarter.
Sierra Ocean's QuidelOrtho position peaked at $4.99K in Q4 2024.
265 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.