NAM
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NorthCoast Asset Management’s CareDx CDNA Stock Holding History

NorthCoast 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
2021
Q3 		$363K Hold
5,724
– – 0.01% 373
2021
Q2 		$524K Sell
5,724
-202
-3% -$16.1K 0.02% 325
2021
Q1 		$404K Sell
5,926
-1,776
-23% -$138K 0.02% 330
2020
Q4 		$558K Sell
7,702
-1,400
-15% -$81.1K 0.03% 255
2020
Q3 		$345K Hold
9,102
– – 0.02% 275
2020
Q2 		$322K Buy
+9,102
New +$259K 0.02% 274

Other funds holding CDNA

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

NorthCoast Asset Management's CDNA Position: Q3 2021 in Review

NorthCoast Asset Management held its CareDx (CDNA) position steady in Q3 2021 at 5,724 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #373.

NorthCoast Asset Management first reported a position in CDNA in Q2 2020 and has held it in 6 quarters since. The position peaked at $558K in Q4 2020. 260 funds tracked by Wall St. Rank hold CDNA as of Q3 2021.

  • NorthCoast Asset Management held 5,724 shares of CareDx worth $363K as of Q3 2021.
  • NorthCoast Asset Management left its CareDx share count unchanged in Q3 2021.
  • CareDx made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #373 holding.
  • NorthCoast Asset Management first reported a position in CareDx in Q2 2020 and has held it in 6 quarters since.
  • NorthCoast Asset Management's CareDx position peaked at $558K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held CareDx as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.