ClariVest Asset Management’s CareDx CDNA Stock Holding History

ClariVest Asset Management’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
2024 Q3	$994K	Hold	64,027	–	–	0.1%	263
2024 Q2	$994K	Buy	64,027 +1,810	+3%	+$21.9K	0.1%	263
2024 Q1	$659K	Buy	62,217 +117	+0.2%	+$1.17K	0.07%	338
2023 Q4	$745K	Buy	+62,100	New	+$509K	0.04%	311
2022 Q2	–	Sell	-8,619	Closed	-$319K	–	693
2022 Q1	$319K	Hold	8,619	–	–	0.01%	435
2021 Q4	$393K	Sell	8,619 -515	-6%	-$26.9K	0.01%	450
2021 Q3	$579K	Sell	9,134 -343	-4%	-$26.1K	0.02%	421
2021 Q2	$868K	Buy	9,477 +22	+0.2%	+$1.75K	0.03%	317
2021 Q1	$643K	Buy	9,455 +1,452	+18%	+$113K	0.02%	370
2020 Q4	$580K	Buy	+8,003	New	+$464K	0.02%	351
2019 Q4	–	Sell	-65,754	Closed	-$1.49M	–	655
2019 Q3	$1.49M	Buy	65,754 +23,353	+55%	+$647K	0.03%	295
2019 Q2	$1.53M	Buy	+42,401	New	+$1.36M	0.03%	277

Other funds holding CDNA

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

AIM

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

FAM

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

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

ClariVest Asset Management's CDNA Position: Q3 2024 in Review

ClariVest Asset Management held its CareDx (CDNA) position steady in Q3 2024 at 64,027 shares worth $994K. The position accounts for 0.1% of the portfolio, ranked #263.

ClariVest Asset Management first reported a position in CDNA in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.53M in Q2 2019. 215 funds tracked by Wall St. Rank hold CDNA as of Q3 2024.

ClariVest Asset Management held 64,027 shares of CareDx worth $994K as of Q3 2024.
ClariVest Asset Management left its CareDx share count unchanged in Q3 2024.
CareDx made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #263 holding.
ClariVest Asset Management first reported a position in CareDx in Q2 2019 and has held it in 12 quarters since.
ClariVest Asset Management's CareDx position peaked at $1.53M in Q2 2019.
215 funds tracked by Wall St. Rank held CareDx as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.