Vontobel Holding’s QuidelOrtho QDEL Stock Holding History

Vontobel Holding’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	-4,055	Closed	-$299K	–	1144
2023 Q4	$299K	Buy	+4,055	New	+$274K	﹤0.01%	922
2021 Q3	–	Sell	-2,004	Closed	-$257K	–	1215
2021 Q2	$257K	Sell	2,004 -3,021	-60%	-$356K	﹤0.01%	975
2021 Q1	$643K	Buy	5,025 +418	+9%	+$77.2K	﹤0.01%	614
2020 Q4	$828K	Buy	+4,607	New	+$1.02M	0.01%	560

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ACH

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

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Vontobel Holding's QDEL Position: Q1 2024 in Review

Vontobel Holding sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 4,055 shares — an estimated $299K sold.

Vontobel Holding first reported a position in QDEL in Q4 2020 and held it in 4 quarters. The position peaked at $828K in Q4 2020. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

Vontobel Holding reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 4,055 QuidelOrtho shares in Q1 2024, an estimated $299K.
Vontobel Holding first reported a position in QuidelOrtho in Q4 2020 and held it in 4 quarters.
Vontobel Holding's QuidelOrtho position peaked at $828K in Q4 2020.
271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.