Vestcor Inc’s QuidelOrtho QDEL Stock Holding History

Vestcor Inc’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
2024 Q1	–	Sell	-4,977	Closed	-$367K	–	1277
2023 Q4	$367K	Hold	4,977	–	–	0.01%	769
2023 Q3	$364K	Buy	+4,977	New	+$397K	0.01%	750
2023 Q2	–	Sell	-3,751	Closed	-$334K	–	1149
2023 Q1	$334K	Hold	3,751	–	–	0.01%	741
2022 Q4	$321K	Sell	3,751 -1,557	-29%	-$132K	0.01%	778
2022 Q3	$379K	Sell	5,308 -601	-10%	-$53.8K	0.01%	747
2022 Q2	$574K	Hold	5,909	–	–	0.02%	642
2022 Q1	$665K	Buy	5,909 +2,996	+103%	+$319K	0.02%	591
2021 Q4	$393K	Buy	2,913 +1,728	+146%	+$241K	0.01%	697
2021 Q3	$167K	Hold	1,185	–	–	0.01%	892
2021 Q2	$152K	Hold	1,185	–	–	0.01%	960
2021 Q1	$152K	Sell	1,185 -6,885	-85%	-$1.27M	0.01%	880
2020 Q4	$1.45M	Buy	8,070 +6,885	+581%	+$1.53M	0.06%	347
2020 Q3	$260K	Hold	1,185	–	–	0.01%	611
2020 Q2	$265K	Buy	+1,185	New	+$186K	0.01%	538

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return