Flagship Harbor Advisors’s CareDx CDNA Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-700	Closed	-$26K	–	729
2020 Q3	$26K	Hold	700	–	–	﹤0.01%	1051
2020 Q2	$24K	Hold	700	–	–	﹤0.01%	1081
2020 Q1	$15K	Hold	700	–	–	﹤0.01%	1109
2019 Q4	$15K	Hold	700	–	–	﹤0.01%	1192
2019 Q3	$15K	Buy	700 +300	+75%	+$8.31K	﹤0.01%	1171
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	1177
2019 Q1	$12K	Buy	+400	New	+$11.7K	﹤0.01%	1223

Other funds holding CDNA

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Flagship Harbor Advisors's CDNA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of CareDx (CDNA) in Q4 2020, closing a stake of 700 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in CDNA in Q1 2019 and held it in 7 quarters. The position peaked at $26K in Q3 2020. 233 funds tracked by Wall St. Rank hold CDNA as of Q4 2020.

Flagship Harbor Advisors reported no remaining CareDx position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 700 CareDx shares in Q4 2020, an estimated $26K.
Flagship Harbor Advisors first reported a position in CareDx in Q1 2019 and held it in 7 quarters.
Flagship Harbor Advisors's CareDx position peaked at $26K in Q3 2020.
233 funds tracked by Wall St. Rank held CareDx as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.