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Clear Harbor Asset Management’s CareDx CDNA Stock Holding History

Clear Harbor 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
2018
Q4 		– Sell
-14,000
Closed -$340K – 251
2018
Q3 		$340K Sell
14,000
-4,400
-24% -$82.3K 0.07% 176
2018
Q2 		$225K Sell
18,400
-10,400
-36% -$119K 0.04% 210
2018
Q1 		$230K Buy
+28,800
New +$178K 0.04% 201

Other funds holding CDNA

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Clear Harbor Asset Management's CDNA Position: Q4 2018 in Review

Clear Harbor Asset Management sold out of CareDx (CDNA) in Q4 2018, closing a stake of 14,000 shares — an estimated $340K sold.

Clear Harbor Asset Management first reported a position in CDNA in Q1 2018 and held it in 3 quarters. The position peaked at $340K in Q3 2018. 148 funds tracked by Wall St. Rank hold CDNA as of Q4 2018.

  • Clear Harbor Asset Management reported no remaining CareDx position as of Q4 2018 after selling out during the quarter.
  • Clear Harbor Asset Management sold 14,000 CareDx shares in Q4 2018, an estimated $340K.
  • Clear Harbor Asset Management first reported a position in CareDx in Q1 2018 and held it in 3 quarters.
  • Clear Harbor Asset Management's CareDx position peaked at $340K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held CareDx as of Q4 2018.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.