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COWA LLC’s CareDx CDNA Stock Holding History

COWA LLC’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
Q2 		– Sell
-125
Closed -$9K – 162
2021
Q1 		$9K Sell
125
-250
-67% -$19.4K 0.01% 322
2020
Q4 		$32K Buy
+375
New +$21.7K 0.02% 233

Other funds holding CDNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

COWA LLC's CDNA Position: Q2 2021 in Review

COWA LLC sold out of CareDx (CDNA) in Q2 2021, closing a stake of 125 shares — an estimated $9K sold.

COWA LLC first reported a position in CDNA in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q4 2020. 254 funds tracked by Wall St. Rank hold CDNA as of Q2 2021.

  • COWA LLC reported no remaining CareDx position as of Q2 2021 after selling out during the quarter.
  • COWA LLC sold 125 CareDx shares in Q2 2021, an estimated $9K.
  • COWA LLC first reported a position in CareDx in Q4 2020 and held it in 2 quarters.
  • COWA LLC's CareDx position peaked at $32K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held CareDx as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.