Unison Advisors’s QuidelOrtho QDEL Stock Holding History

Unison Advisors’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	-4,864	Closed	-$217K	–	184
2024 Q4	$217K	Hold	4,864	–	–	0.03%	178
2024 Q3	$222K	Buy	+4,864	New	+$197K	0.03%	177
2024 Q2	–	Sell	-4,864	Closed	-$233K	–	181
2024 Q1	$233K	Hold	4,864	–	–	0.02%	174
2023 Q4	$358K	Hold	4,864	–	–	0.04%	161
2023 Q3	$355K	Hold	4,864	–	–	0.04%	160
2023 Q2	$403K	Hold	4,864	–	–	0.04%	161
2023 Q1	$433K	Hold	4,864	–	–	0.05%	145
2022 Q4	$417K	Hold	4,864	–	–	0.05%	147
2022 Q3	$347K	Buy	4,864 +1,112	+30%	+$99.5K	0.06%	150
2022 Q2	$364K	Hold	3,752	–	–	0.09%	126
2022 Q1	$421K	Buy	+3,752	New	+$400K	0.1%	121

Other funds holding QDEL

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Unison Advisors's QDEL Position: Q1 2025 in Review

Unison Advisors sold out of QuidelOrtho (QDEL) in Q1 2025, closing a stake of 4,864 shares — an estimated $217K sold.

Unison Advisors first reported a position in QDEL in Q1 2022 and held it in 11 quarters. The position peaked at $433K in Q1 2023. 266 funds tracked by Wall St. Rank hold QDEL as of Q1 2025.

Unison Advisors reported no remaining QuidelOrtho position as of Q1 2025 after selling out during the quarter.
Unison Advisors sold 4,864 QuidelOrtho shares in Q1 2025, an estimated $217K.
Unison Advisors first reported a position in QuidelOrtho in Q1 2022 and held it in 11 quarters.
Unison Advisors's QuidelOrtho position peaked at $433K in Q1 2023.
266 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2025.

Based on Unison Advisors's 13F filing for Q1 2025, filed 6 May 2025.