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Occudo Quantitative Strategies’s CareDx CDNA Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-40,486
Closed -$429K – 772
2024
Q1 		$429K Sell
40,486
-3,165
-7% -$31.7K 0.07% 349
2023
Q4 		$524K Buy
+43,651
New +$358K 0.07% 384
2022
Q4 		– Sell
-101,471
Closed -$1.73M – 1008
2022
Q3 		$1.73M Buy
+101,471
New +$2.18M 0.13% 223
2021
Q1 		– Sell
-7,922
Closed -$574K – 769
2020
Q4 		$574K Buy
+7,922
New +$459K 0.18% 195

Other funds holding CDNA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Occudo Quantitative Strategies's CDNA Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of CareDx (CDNA) in Q2 2024, closing a stake of 40,486 shares — an estimated $429K sold.

Occudo Quantitative Strategies first reported a position in CDNA in Q4 2020 and held it in 4 quarters. The position peaked at $1.73M in Q3 2022. 154 funds tracked by Wall St. Rank hold CDNA as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining CareDx position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 40,486 CareDx shares in Q2 2024, an estimated $429K.
  • Occudo Quantitative Strategies first reported a position in CareDx in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's CareDx position peaked at $1.73M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held CareDx as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.