Ziegler Capital Management’s QuidelOrtho QDEL Stock Holding History

Ziegler 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
2022 Q2	–	Sell	-9,174	Closed	-$1.03M	–	406
2022 Q1	$1.03M	Sell	9,174 -550	-6%	-$58.6K	0.04%	301
2021 Q4	$1.31M	Sell	9,724 -3,890	-29%	-$541K	0.05%	289
2021 Q3	$1.92M	Buy	+13,614	New	+$1.83M	0.07%	238

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ziegler Capital Management's QDEL Position: Q2 2022 in Review

Ziegler Capital Management sold out of QuidelOrtho (QDEL) in Q2 2022, closing a stake of 9,174 shares — an estimated $1.03M sold.

Ziegler Capital Management first reported a position in QDEL in Q3 2021 and held it in 3 quarters. The position peaked at $1.92M in Q3 2021. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

Ziegler Capital Management reported no remaining QuidelOrtho position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 9,174 QuidelOrtho shares in Q2 2022, an estimated $1.03M.
Ziegler Capital Management first reported a position in QuidelOrtho in Q3 2021 and held it in 3 quarters.
Ziegler Capital Management's QuidelOrtho position peaked at $1.92M in Q3 2021.
347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.