O'Shaughnessy Asset Management’s CareDx CDNA Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-4,623	Closed	-$294K	–	1441
2021 Q3	$294K	Sell	4,623 -178	-4%	-$13.6K	0.01%	858
2021 Q2	$439K	Buy	4,801 +11	+0.2%	+$874	0.01%	710
2021 Q1	$326K	Buy	4,790 +1,389	+41%	+$108K	0.01%	748
2020 Q4	$246K	Buy	3,401 +3,378	+14,687%	+$196K	0.01%	756
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	1705
2020 Q2	$1K	Buy	+23	New	+$655	﹤0.01%	1571

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

O'Shaughnessy Asset Management's CDNA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CareDx (CDNA) in Q4 2021, closing a stake of 4,623 shares — an estimated $294K sold.

O'Shaughnessy Asset Management first reported a position in CDNA in Q2 2020 and held it in 6 quarters. The position peaked at $439K in Q2 2021. 224 funds tracked by Wall St. Rank hold CDNA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining CareDx position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,623 CareDx shares in Q4 2021, an estimated $294K.
O'Shaughnessy Asset Management first reported a position in CareDx in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's CareDx position peaked at $439K in Q2 2021.
224 funds tracked by Wall St. Rank held CareDx as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.