Xact Kapitalforvaltning’s QuidelOrtho QDEL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$611K	Hold	6,251	–	–	0.01%	662
2019 Q4	$469K	Hold	6,251	–	–	0.01%	996
2019 Q3	$383K	Hold	6,251	–	–	0.01%	1078
2019 Q2	$371K	Hold	6,251	–	–	0.01%	1100
2019 Q1	$409K	Sell	6,251 -2,600	-29%	-$157K	0.01%	1044
2018 Q4	$432K	Buy	8,851 +3,500	+65%	+$209K	0.01%	991
2018 Q3	$349K	Hold	5,351	–	–	0.01%	1258
2018 Q2	$356K	Buy	5,351 +700	+15%	+$42.3K	0.01%	1203
2018 Q1	$241K	Buy	+4,651	New	+$216K	0.01%	1391

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Xact Kapitalforvaltning's QDEL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its QuidelOrtho (QDEL) position steady in Q1 2020 at 6,251 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #662.

Xact Kapitalforvaltning first reported a position in QDEL in Q1 2018 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold QDEL as of Q1 2020.

Xact Kapitalforvaltning held 6,251 shares of QuidelOrtho worth $611K as of Q1 2020.
Xact Kapitalforvaltning left its QuidelOrtho share count unchanged in Q1 2020.
QuidelOrtho made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #662 holding.
Xact Kapitalforvaltning first reported a position in QuidelOrtho in Q1 2018 and has held it in 9 quarters since.
226 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.