Weld Capital Management’s QuidelOrtho QDEL Stock Holding History

Weld 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
2019 Q2	–	Sell	-13,578	Closed	-$889K	–	897
2019 Q1	$889K	Buy	13,578 +7,263	+115%	+$439K	0.16%	239
2018 Q4	$308K	Buy	+6,315	New	+$377K	0.07%	492

Other funds holding QDEL

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

ACH

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Weld Capital Management's QDEL Position: Q2 2019 in Review

Weld Capital Management sold out of QuidelOrtho (QDEL) in Q2 2019, closing a stake of 13,578 shares — an estimated $889K sold.

Weld Capital Management first reported a position in QDEL in Q4 2018 and held it in 2 quarters. The position peaked at $889K in Q1 2019. 155 funds tracked by Wall St. Rank hold QDEL as of Q2 2019.

Weld Capital Management reported no remaining QuidelOrtho position as of Q2 2019 after selling out during the quarter.
Weld Capital Management sold 13,578 QuidelOrtho shares in Q2 2019, an estimated $889K.
Weld Capital Management first reported a position in QuidelOrtho in Q4 2018 and held it in 2 quarters.
Weld Capital Management's QuidelOrtho position peaked at $889K in Q1 2019.
155 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.