SouthState Corp’s QuidelOrtho QDEL Stock Holding History

SouthState Corp’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 Q2	–	Sell	-15	Closed	-$525	–	1761
2025 Q1	$525	Buy	+15	New	+$612	﹤0.01%	1504

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SouthState Corp's QDEL Position: Q2 2025 in Review

SouthState Corp sold out of QuidelOrtho (QDEL) in Q2 2025, closing a stake of 15 shares — an estimated $525 sold.

SouthState Corp first reported a position in QDEL in Q1 2025 and held it in 1 quarter. The position peaked at $525 in Q1 2025. 263 funds tracked by Wall St. Rank hold QDEL as of Q2 2025.

SouthState Corp reported no remaining QuidelOrtho position as of Q2 2025 after selling out during the quarter.
SouthState Corp sold 15 QuidelOrtho shares in Q2 2025, an estimated $525.
SouthState Corp first reported a position in QuidelOrtho in Q1 2025 and held it in 1 quarter.
SouthState Corp's QuidelOrtho position peaked at $525 in Q1 2025.
263 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2025.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.