Gotham Asset Management’s CareDx CDNA Stock Holding History

Gotham Asset 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
2026 Q1	$1.56M	Buy	89,604 +7,011	+8%	+$133K	﹤0.01%	1182
2025 Q4	$1.56M	Buy	+82,593	New	+$1.38M	0.01%	1121
2024 Q4	–	Sell	-8,405	Closed	-$262K	–	1440
2024 Q3	$262K	Buy	+8,405	New	+$209K	﹤0.01%	1277
2022 Q2	–	Sell	-8,774	Closed	-$325K	–	1134
2022 Q1	$325K	Sell	8,774 -19	-0.2%	-$740	0.01%	929
2021 Q4	$400K	Sell	8,793 -184	-2%	-$9.6K	0.01%	854
2021 Q3	$569K	Buy	8,977 +102	+1%	+$7.77K	0.02%	626
2021 Q2	$812K	Sell	8,875 -49	-0.5%	-$3.9K	0.03%	546
2021 Q1	$608K	Sell	8,924 -10,275	-54%	-$798K	0.03%	627
2020 Q4	$1.39M	Sell	19,199 -1,251	-6%	-$72.5K	0.05%	446
2020 Q3	$776K	Sell	20,450 -132	-0.6%	-$4.46K	0.02%	618
2020 Q2	$729K	Buy	20,582 +1,141	+6%	+$32.5K	0.02%	646
2020 Q1	$424K	Buy	+19,441	New	+$436K	0.01%	748
2019 Q3	–	Sell	-22,855	Closed	-$823K	–	1101
2019 Q2	$823K	Buy	22,855 +10,097	+79%	+$323K	0.01%	682
2019 Q1	$402K	Sell	12,758 -5,612	-31%	-$163K	0.01%	916
2018 Q4	$462K	Buy	+18,370	New	+$472K	0.01%	779

Other funds holding CDNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return