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Gabelli Funds’s CareDx CDNA Stock Holding History

Gabelli Funds’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
Q4 		– Sell
-15,000
Closed -$255K – 1220
2022
Q3 		$255K Sell
15,000
-34,000
-69% -$730K ﹤0.01% 1098
2022
Q2 		$1.05M Hold
49,000
– – 0.01% 835
2022
Q1 		$1.81M Hold
49,000
– – 0.01% 746
2021
Q4 		$2.23M Sell
49,000
-58,600
-54% -$3.06M 0.01% 705
2021
Q3 		$6.82M Buy
107,600
+42,480
+65% +$3.23M 0.05% 432
2021
Q2 		$5.96M Buy
65,120
+14,964
+30% +$1.19M 0.04% 473
2021
Q1 		$3.42M Buy
50,156
+22,500
+81% +$1.75M 0.02% 605
2020
Q4 		$2M Sell
27,656
-3,500
-11% -$203K 0.01% 710
2020
Q3 		$1.18M Buy
31,156
+6,156
+25% +$208K 0.01% 786
2020
Q2 		$886K Buy
+25,000
New +$711K 0.01% 822
2017
Q2 		– Sell
-51,694
Closed -$72K – 1135
2017
Q1 		$72K Hold
51,694
– – ﹤0.01% 1125
2016
Q4 		$140K Sell
51,694
-15,738
-23% -$54.5K ﹤0.01% 1114
2016
Q3 		$239K Sell
67,432
-4,240
-6% -$19.5K ﹤0.01% 1106
2016
Q2 		$309K Hold
71,672
– – ﹤0.01% 1084
2016
Q1 		$355K Sell
71,672
-3,476
-5% -$17.8K ﹤0.01% 1045
2015
Q4 		$481K Sell
75,148
-49,852
-40% -$271K ﹤0.01% 1008
2015
Q3 		$521K Hold
125,000
– – ﹤0.01% 937
2015
Q2 		$813K Hold
125,000
– – ﹤0.01% 907
2015
Q1 		$693K Hold
125,000
– – ﹤0.01% 930
2014
Q4 		$906K Hold
125,000
– – ﹤0.01% 893
2014
Q3 		$875K Buy
+125,000
New +$1.2M ﹤0.01% 911

Other funds holding CDNA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gabelli Funds's CDNA Position: Q4 2022 in Review

Gabelli Funds sold out of CareDx (CDNA) in Q4 2022, closing a stake of 15,000 shares — an estimated $255K sold.

Gabelli Funds first reported a position in CDNA in Q3 2014 and held it in 21 quarters. The position peaked at $6.82M in Q3 2021. 168 funds tracked by Wall St. Rank hold CDNA as of Q4 2022.

  • Gabelli Funds reported no remaining CareDx position as of Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 15,000 CareDx shares in Q4 2022, an estimated $255K.
  • Gabelli Funds first reported a position in CareDx in Q3 2014 and held it in 21 quarters.
  • Gabelli Funds's CareDx position peaked at $6.82M in Q3 2021.
  • 168 funds tracked by Wall St. Rank held CareDx as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.