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G2 Investment Partners Management’s CareDx CDNA Stock Holding History

G2 Investment Partners 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
-94,779
Closed -$3.51M – 79
2022
Q1 		$3.51M Buy
94,779
+21,854
+30% +$852K 0.83% 38
2021
Q4 		$3.32M Sell
72,925
-45,964
-39% -$2.4M 0.57% 46
2021
Q3 		$7.53M Sell
118,889
-22,855
-16% -$1.74M 1.31% 29
2021
Q2 		$13M Sell
141,744
-18,461
-12% -$1.47M 2.14% 21
2021
Q1 		$10.9M Sell
160,205
-36,482
-19% -$2.83M 1.73% 24
2020
Q4 		$14.3M Buy
196,687
+148,687
+310% +$8.62M 2.62% 10
2020
Q3 		$1.82M Sell
48,000
-13,047
-21% -$440K 0.44% 52
2020
Q2 		$2.16M Buy
+61,047
New +$1.74M 0.51% 52
2020
Q1 		– Sell
-94,913
Closed -$2.05M – 86
2019
Q4 		$2.05M Sell
94,913
-30,456
-24% -$699K 0.66% 45
2019
Q3 		$2.83M Buy
+125,369
New +$3.47M 0.81% 42
2019
Q2 		– Sell
-44,589
Closed -$1.41M – 63
2019
Q1 		$1.41M Sell
44,589
-17,500
-28% -$510K 0.43% 46
2018
Q4 		$1.56M Buy
62,089
+19,089
+44% +$490K 0.65% 38
2018
Q3 		$1.24M Sell
43,000
-30,400
-41% -$569K 0.45% 47
2018
Q2 		$898K Sell
73,400
-65,900
-47% -$756K 0.3% 52
2018
Q1 		$1.11M Buy
139,300
+89,300
+179% +$550K 0.44% 49
2017
Q4 		$367K Buy
+50,000
New +$312K 0.14% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

G2 Investment Partners Management's CDNA Position: Q2 2022 in Review

G2 Investment Partners Management sold out of CareDx (CDNA) in Q2 2022, closing a stake of 94,779 shares — an estimated $3.51M sold.

G2 Investment Partners Management first reported a position in CDNA in Q4 2017 and held it in 16 quarters. The position peaked at $14.3M in Q4 2020. 184 funds tracked by Wall St. Rank hold CDNA as of Q2 2022.

  • G2 Investment Partners Management reported no remaining CareDx position as of Q2 2022 after selling out during the quarter.
  • G2 Investment Partners Management sold 94,779 CareDx shares in Q2 2022, an estimated $3.51M.
  • G2 Investment Partners Management first reported a position in CareDx in Q4 2017 and held it in 16 quarters.
  • G2 Investment Partners Management's CareDx position peaked at $14.3M in Q4 2020.
  • 184 funds tracked by Wall St. Rank held CareDx as of Q2 2022.

Based on G2 Investment Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.