Summit Global Investments’s QuidelOrtho QDEL Stock Holding History

Summit Global 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
2022 Q4	–	Sell	-15,539	Closed	-$1.11M	–	483
2022 Q3	$1.11M	Buy	+15,539	New	+$1.39M	0.1%	191
2021 Q4	–	Sell	-7,300	Closed	-$1.03M	–	591
2021 Q3	$1.03M	Sell	7,300 -1,300	-15%	-$175K	0.08%	196
2021 Q2	$1.1M	Buy	8,600 +3,419	+66%	+$402K	0.07%	219
2021 Q1	$663K	Buy	+5,181	New	+$957K	0.04%	268

Other funds holding QDEL

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

ACH

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

FAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Summit Global Investments's QDEL Position: Q4 2022 in Review

Summit Global Investments sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 15,539 shares — an estimated $1.11M sold.

Summit Global Investments first reported a position in QDEL in Q1 2021 and held it in 4 quarters. The position peaked at $1.11M in Q3 2022. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

Summit Global Investments reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
Summit Global Investments sold 15,539 QuidelOrtho shares in Q4 2022, an estimated $1.11M.
Summit Global Investments first reported a position in QuidelOrtho in Q1 2021 and held it in 4 quarters.
Summit Global Investments's QuidelOrtho position peaked at $1.11M in Q3 2022.
346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.