Vident Investment Advisory’s QuidelOrtho QDEL Stock Holding History

Vident Investment Advisory’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
2023 Q2	–	Sell	-2,349	Closed	-$209K	–	1314
2023 Q1	$209K	Sell	2,349 -1,385	-37%	-$121K	0.01%	1089
2022 Q4	$320K	Sell	3,734 -20,649	-85%	-$1.75M	0.01%	862
2022 Q3	$1.68M	Sell	24,383 -3,093	-11%	-$277K	0.05%	424
2022 Q2	$2.67M	Buy	27,476 +1,838	+7%	+$187K	0.08%	290
2022 Q1	$2.88M	Buy	25,638 +18,381	+253%	+$1.96M	0.08%	292
2021 Q4	$980K	Buy	7,257 +894	+14%	+$124K	0.03%	715
2021 Q3	$898K	Buy	6,363 +4,493	+240%	+$604K	0.03%	714
2021 Q2	$240K	Buy	+1,870	New	+$220K	0.01%	993

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vident Investment Advisory's QDEL Position: Q2 2023 in Review

Vident Investment Advisory sold out of QuidelOrtho (QDEL) in Q2 2023, closing a stake of 2,349 shares — an estimated $209K sold.

Vident Investment Advisory first reported a position in QDEL in Q2 2021 and held it in 8 quarters. The position peaked at $2.88M in Q1 2022. 313 funds tracked by Wall St. Rank hold QDEL as of Q2 2023.

Vident Investment Advisory reported no remaining QuidelOrtho position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,349 QuidelOrtho shares in Q2 2023, an estimated $209K.
Vident Investment Advisory first reported a position in QuidelOrtho in Q2 2021 and held it in 8 quarters.
Vident Investment Advisory's QuidelOrtho position peaked at $2.88M in Q1 2022.
313 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.