Zebra Capital Management’s QuidelOrtho QDEL Stock Holding History

Zebra 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
2020 Q3	–	Sell	-8,485	Closed	-$1.9M	–	256
2020 Q2	$1.9M	Sell	8,485 -400	-5%	-$62.7K	2.74%	1
2020 Q1	$869K	Sell	8,885 -636	-7%	-$51.4K	1.41%	3
2019 Q4	$714K	Sell	9,521 -1,282	-12%	-$82.8K	0.63%	32
2019 Q3	$663K	Buy	10,803 +1,722	+19%	+$104K	0.72%	37
2019 Q2	$539K	Sell	9,081 -483	-5%	-$29K	0.28%	96
2019 Q1	$626K	Buy	9,564 +248	+3%	+$15K	0.33%	76
2018 Q4	$455K	Buy	+9,316	New	+$556K	0.28%	135
2018 Q2	–	Sell	-19,910	Closed	-$1.03M	–	354
2018 Q1	$1.03M	Buy	19,910 +9,861	+98%	+$459K	0.37%	125
2017 Q4	$436K	Buy	+10,049	New	+$411K	0.15%	268

Other funds holding QDEL

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

BCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's QDEL Position: Q3 2020 in Review

Zebra Capital Management sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 8,485 shares — an estimated $1.9M sold.

Zebra Capital Management first reported a position in QDEL in Q4 2017 and held it in 9 quarters. The position peaked at $1.9M in Q2 2020. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

Zebra Capital Management reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 8,485 QuidelOrtho shares in Q3 2020, an estimated $1.9M.
Zebra Capital Management first reported a position in QuidelOrtho in Q4 2017 and held it in 9 quarters.
Zebra Capital Management's QuidelOrtho position peaked at $1.9M in Q2 2020.
399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.