Dupont Capital Management’s CareDx CDNA Stock Holding History

Dupont Capital 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
2022 Q2	–	Sell	-4,041	Closed	-$149K	–	1661
2022 Q1	$149K	Sell	4,041 -358	-8%	-$14K	0.01%	1168
2021 Q4	$200K	Buy	+4,399	New	+$230K	0.01%	1106
2019 Q4	–	Sell	-16,721	Closed	-$378K	–	1245
2019 Q3	$378K	Sell	16,721 -1,793	-10%	-$49.7K	0.01%	894
2019 Q2	$666K	Buy	+18,514	New	+$593K	0.02%	665

Other funds holding CDNA

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dupont Capital Management's CDNA Position: Q2 2022 in Review

Dupont Capital Management sold out of CareDx (CDNA) in Q2 2022, closing a stake of 4,041 shares — an estimated $149K sold.

Dupont Capital Management first reported a position in CDNA in Q2 2019 and held it in 4 quarters. The position peaked at $666K in Q2 2019. 184 funds tracked by Wall St. Rank hold CDNA as of Q2 2022.

Dupont Capital Management reported no remaining CareDx position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 4,041 CareDx shares in Q2 2022, an estimated $149K.
Dupont Capital Management first reported a position in CareDx in Q2 2019 and held it in 4 quarters.
Dupont Capital Management's CareDx position peaked at $666K in Q2 2019.
184 funds tracked by Wall St. Rank held CareDx as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.