Xponance’s QuidelOrtho QDEL Stock Holding History

Xponance’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 Q2	–	Sell	-5,974	Closed	-$286K	–	1358
2024 Q1	$286K	Sell	5,974 -118	-2%	-$6.88K	﹤0.01%	1078
2023 Q4	$449K	Buy	6,092 +33	+0.5%	+$2.23K	0.01%	968
2023 Q3	$443K	Sell	6,059 -786	-11%	-$62.8K	0.01%	929
2023 Q2	$567K	Sell	6,845 -78	-1%	-$6.83K	0.01%	857
2023 Q1	$617K	Buy	6,923 +61	+0.9%	+$5.31K	0.01%	843
2022 Q4	$588K	Buy	6,862 +540	+9%	+$45.7K	0.01%	842
2022 Q3	$452K	Buy	6,322 +344	+6%	+$30.8K	0.01%	877
2022 Q2	$581K	Buy	5,978 +1,831	+44%	+$187K	0.01%	800
2022 Q1	$466K	Sell	4,147 -59	-1%	-$6.29K	0.01%	920
2021 Q4	$568K	Sell	4,206 -52	-1%	-$7.24K	0.01%	856
2021 Q3	$601K	Sell	4,258 -278	-6%	-$37.4K	0.01%	791
2021 Q2	$581K	Sell	4,536 -3,459	-43%	-$407K	0.01%	847
2021 Q1	$1.02M	Buy	7,995 +10	+0.1%	+$1.85K	0.02%	470
2020 Q4	$1.44M	Buy	7,985 +133	+2%	+$29.6K	0.03%	383
2020 Q3	$1.72M	Buy	7,852 +545	+7%	+$122K	0.04%	312
2020 Q2	$1.64M	Buy	+7,307	New	+$1.14M	0.04%	292

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return