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Hanseatic Management Services’s CareDx CDNA Stock Holding History

Hanseatic Management Services’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
2024
Q4 		$370K Sell
17,277
-7,721
-31% -$188K 0.47% 54
2024
Q3 		$781K Buy
+24,998
New +$622K 1.11% 36
2021
Q4 		– Sell
-95
Closed -$6K – 147
2021
Q3 		$6K Hold
95
– – 0.01% 131
2021
Q2 		$9K Hold
95
– – 0.02% 112
2021
Q1 		$6K Hold
95
– – 0.01% 130
2020
Q4 		$7K Buy
+95
New +$5.5K 0.02% 126

Other funds holding CDNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hanseatic Management Services's CDNA Position: Q4 2024 in Review

Hanseatic Management Services reduced its CareDx (CDNA) stake by 31% in Q4 2024, selling an estimated $188K and leaving 17,277 shares worth $370K. The position accounts for 0.47% of the portfolio, ranked #54.

Hanseatic Management Services first reported a position in CDNA in Q4 2020 and has held it in 6 quarters since. The position peaked at $781K in Q3 2024. 210 funds tracked by Wall St. Rank hold CDNA as of Q4 2024.

  • Hanseatic Management Services held 17,277 shares of CareDx worth $370K as of Q4 2024.
  • Hanseatic Management Services sold 7,721 CareDx shares in Q4 2024, an estimated $188K.
  • CareDx made up 0.47% of Hanseatic Management Services's portfolio in Q4 2024, its #54 holding.
  • Hanseatic Management Services first reported a position in CareDx in Q4 2020 and has held it in 6 quarters since.
  • Hanseatic Management Services's CareDx position peaked at $781K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held CareDx as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.