Versor Investments’s QuidelOrtho QDEL Stock Holding History

Versor 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
2020 Q4	–	Sell	-2,312	Closed	-$507K	–	243
2020 Q3	$507K	Sell	2,312 -9	-0.4%	-$2.01K	0.04%	158
2020 Q2	$519K	Buy	+2,321	New	+$364K	0.05%	80
2019 Q3	–	Sell	-5,033	Closed	-$299K	–	336
2019 Q2	$299K	Sell	5,033 -5,500	-52%	-$330K	0.02%	245
2019 Q1	$690K	Buy	+10,533	New	+$637K	0.07%	150

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

OIM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's QDEL Position: Q4 2020 in Review

Versor Investments sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 2,312 shares — an estimated $507K sold.

Versor Investments first reported a position in QDEL in Q1 2019 and held it in 4 quarters. The position peaked at $690K in Q1 2019. 386 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

Versor Investments reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
Versor Investments sold 2,312 QuidelOrtho shares in Q4 2020, an estimated $507K.
Versor Investments first reported a position in QuidelOrtho in Q1 2019 and held it in 4 quarters.
Versor Investments's QuidelOrtho position peaked at $690K in Q1 2019.
386 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Versor Investments's 13F filing for Q4 2020, filed 10 Feb 2021.