Washington Capital Management’s QuidelOrtho QDEL Stock Holding History

Washington Capital Management’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	-7,200	Closed	-$531K	–	117
2023 Q4	$531K	Hold	7,200	–	–	0.45%	72
2023 Q3	$526K	Buy	7,200 +800	+13%	+$63.9K	0.48%	62
2023 Q2	$530K	Hold	6,400	–	–	0.45%	69
2023 Q1	$570K	Hold	6,400	–	–	0.51%	56
2022 Q4	$548K	Hold	6,400	–	–	0.51%	56
2022 Q3	$457K	Buy	6,400 +1,200	+23%	+$107K	0.46%	71
2022 Q2	$505K	Buy	5,200 +2,000	+63%	+$204K	0.49%	60
2022 Q1	$360K	Buy	3,200 +1,000	+45%	+$107K	0.3%	93
2021 Q4	$297K	Buy	+2,200	New	+$306K	0.24%	97

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 $3.37T AUM 44.26% 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

Washington Capital Management's QDEL Position: Q1 2024 in Review

Washington Capital Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 7,200 shares — an estimated $531K sold.

Washington Capital Management first reported a position in QDEL in Q4 2021 and held it in 9 quarters. The position peaked at $570K in Q1 2023. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

Washington Capital Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
Washington Capital Management sold 7,200 QuidelOrtho shares in Q1 2024, an estimated $531K.
Washington Capital Management first reported a position in QuidelOrtho in Q4 2021 and held it in 9 quarters.
Washington Capital Management's QuidelOrtho position peaked at $570K in Q1 2023.
271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Washington Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.