Stevens Capital Management’s QuidelOrtho QDEL Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-3,431	Closed	-$224K	–	870
2018 Q3	$224K	Buy	+3,431	New	+$240K	0.01%	634
2015 Q3	–	Sell	-21,862	Closed	-$502K	–	1175
2015 Q2	$502K	Buy	+21,862	New	+$509K	0.02%	612

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

ACH

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stevens Capital Management's QDEL Position: Q4 2018 in Review

Stevens Capital Management sold out of QuidelOrtho (QDEL) in Q4 2018, closing a stake of 3,431 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in QDEL in Q2 2015 and held it in 2 quarters. The position peaked at $502K in Q2 2015. 158 funds tracked by Wall St. Rank hold QDEL as of Q4 2018.

Stevens Capital Management reported no remaining QuidelOrtho position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 3,431 QuidelOrtho shares in Q4 2018, an estimated $224K.
Stevens Capital Management first reported a position in QuidelOrtho in Q2 2015 and held it in 2 quarters.
Stevens Capital Management's QuidelOrtho position peaked at $502K in Q2 2015.
158 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.