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Caprock Group’s CareDx CDNA Stock Holding History

Caprock Group’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
2021
Q3 		– Sell
-2,980
Closed -$273K – 545
2021
Q2 		$273K Buy
+2,980
New +$237K 0.02% 402
2021
Q1 		– Sell
-4,505
Closed -$326K – 503
2020
Q4 		$326K Buy
+4,505
New +$261K 0.04% 308
2020
Q3 		– Sell
-6,705
Closed -$238K – 421
2020
Q2 		$238K Buy
+6,705
New +$191K 0.04% 330
2019
Q3 		– Sell
-8,205
Closed -$295K – 360
2019
Q2 		$295K Hold
8,205
– – 0.06% 242
2019
Q1 		$259K Hold
8,205
– – 0.05% 286
2018
Q4 		$206K Hold
8,205
– – 0.05% 312
2018
Q3 		$237K Buy
+8,205
New +$154K 0.05% 322

Other funds holding CDNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Caprock Group's CDNA Position: Q3 2021 in Review

Caprock Group sold out of CareDx (CDNA) in Q3 2021, closing a stake of 2,980 shares — an estimated $273K sold.

Caprock Group first reported a position in CDNA in Q3 2018 and held it in 7 quarters. The position peaked at $326K in Q4 2020. 260 funds tracked by Wall St. Rank hold CDNA as of Q3 2021.

  • Caprock Group reported no remaining CareDx position as of Q3 2021 after selling out during the quarter.
  • Caprock Group sold 2,980 CareDx shares in Q3 2021, an estimated $273K.
  • Caprock Group first reported a position in CareDx in Q3 2018 and held it in 7 quarters.
  • Caprock Group's CareDx position peaked at $326K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held CareDx as of Q3 2021.

Based on Caprock Group's 13F filing for Q3 2021, filed 7 Oct 2021.