Level Four Advisory Services’s CareDx CDNA Stock Holding History

Level Four Advisory 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
2021 Q4	–	Sell	-3,534	Closed	-$224K	–	650
2021 Q3	$224K	Buy	3,534 +309	+10%	+$23.5K	0.02%	429
2021 Q2	$295K	Buy	3,225 +279	+9%	+$22.2K	0.02%	533
2021 Q1	$201K	Buy	+2,946	New	+$229K	0.02%	609

Other funds holding CDNA

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

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

AIM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Level Four Advisory Services's CDNA Position: Q4 2021 in Review

Level Four Advisory Services sold out of CareDx (CDNA) in Q4 2021, closing a stake of 3,534 shares — an estimated $224K sold.

Level Four Advisory Services first reported a position in CDNA in Q1 2021 and held it in 3 quarters. The position peaked at $295K in Q2 2021. 224 funds tracked by Wall St. Rank hold CDNA as of Q4 2021.

Level Four Advisory Services reported no remaining CareDx position as of Q4 2021 after selling out during the quarter.
Level Four Advisory Services sold 3,534 CareDx shares in Q4 2021, an estimated $224K.
Level Four Advisory Services first reported a position in CareDx in Q1 2021 and held it in 3 quarters.
Level Four Advisory Services's CareDx position peaked at $295K in Q2 2021.
224 funds tracked by Wall St. Rank held CareDx as of Q4 2021.

Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.