Beaconlight Capital’s CareDx CDNA Stock Holding History

Beaconlight Capital’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-125,403	Closed	-$4.44M	–	39
2020 Q2	$4.44M	Sell	125,403 -12,929	-9%	-$368K	1.48%	24
2020 Q1	$3.02M	Buy	138,332 +62,316	+82%	+$1.4M	0.8%	26
2019 Q4	$1.64M	Buy	76,016 +53,716	+241%	+$1.23M	0.35%	30
2019 Q3	$504K	Buy	+22,300	New	+$618K	0.13%	37
2018 Q4	–	Sell	-258,276	Closed	-$7.45M	–	29
2018 Q3	$7.45M	Buy	+258,276	New	+$4.83M	2.43%	16

Other funds holding CDNA

FAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Beaconlight Capital's CDNA Position: Q3 2020 in Review

Beaconlight Capital sold out of CareDx (CDNA) in Q3 2020, closing a stake of 125,403 shares — an estimated $4.44M sold.

Beaconlight Capital first reported a position in CDNA in Q3 2018 and held it in 5 quarters. The position peaked at $7.45M in Q3 2018. 197 funds tracked by Wall St. Rank hold CDNA as of Q3 2020.

Beaconlight Capital reported no remaining CareDx position as of Q3 2020 after selling out during the quarter.
Beaconlight Capital sold 125,403 CareDx shares in Q3 2020, an estimated $4.44M.
Beaconlight Capital first reported a position in CareDx in Q3 2018 and held it in 5 quarters.
Beaconlight Capital's CareDx position peaked at $7.45M in Q3 2018.
197 funds tracked by Wall St. Rank held CareDx as of Q3 2020.

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