Diametric Capital’s CareDx CDNA Stock Holding History

Diametric 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	-8,164	Closed	-$289K	–	131
2020 Q2	$289K	Buy	+8,164	New	+$232K	0.22%	105
2020 Q1	–	Sell	-19,038	Closed	-$411K	–	128
2019 Q4	$411K	Sell	19,038 -11,440	-38%	-$262K	0.3%	89
2019 Q3	$689K	Buy	30,478 +16,023	+111%	+$444K	0.57%	61
2019 Q2	$520K	Buy	+14,455	New	+$463K	0.33%	72

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

Diametric Capital's CDNA Position: Q3 2020 in Review

Diametric Capital sold out of CareDx (CDNA) in Q3 2020, closing a stake of 8,164 shares — an estimated $289K sold.

Diametric Capital first reported a position in CDNA in Q2 2019 and held it in 4 quarters. The position peaked at $689K in Q3 2019. 197 funds tracked by Wall St. Rank hold CDNA as of Q3 2020.

Diametric Capital reported no remaining CareDx position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 8,164 CareDx shares in Q3 2020, an estimated $289K.
Diametric Capital first reported a position in CareDx in Q2 2019 and held it in 4 quarters.
Diametric Capital's CareDx position peaked at $689K in Q3 2019.
197 funds tracked by Wall St. Rank held CareDx as of Q3 2020.

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