Panagora Asset Management’s CareDx CDNA Stock Holding History

Panagora 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
2022 Q2	–	Sell	-10,537	Closed	-$390K	–	1488
2022 Q1	$390K	Hold	10,537	–	–	﹤0.01%	1294
2021 Q4	$479K	Buy	10,537 +4,470	+74%	+$233K	﹤0.01%	1234
2021 Q3	$384K	Hold	6,067	–	–	﹤0.01%	1415
2021 Q2	$555K	Sell	6,067 -1,339	-18%	-$106K	﹤0.01%	1283
2021 Q1	$504K	Buy	+7,406	New	+$575K	﹤0.01%	1326
2020 Q4	–	Sell	-1,142	Closed	-$43K	–	2818
2020 Q3	$43K	Hold	1,142	–	–	﹤0.01%	2054
2020 Q2	$40K	Hold	1,142	–	–	﹤0.01%	2030
2020 Q1	$25K	Buy	1,142 +207	+22%	+$4.64K	﹤0.01%	1997
2019 Q4	$20K	Buy	+935	New	+$21.4K	﹤0.01%	2041
2019 Q1	–	Sell	-76	Closed	-$2K	–	2510
2018 Q4	$2K	Hold	76	–	–	﹤0.01%	2405
2018 Q3	$2K	Sell	76 -5,144	-99%	-$96.3K	﹤0.01%	2368
2018 Q2	$64K	Sell	5,220 -16,228	-76%	-$186K	﹤0.01%	1985
2018 Q1	$171K	Hold	21,448	–	–	﹤0.01%	1710
2017 Q4	$157K	Sell	21,448 -20,537	-49%	-$128K	﹤0.01%	1745
2017 Q3	$155K	Sell	41,985 -10,069	-19%	-$21.1K	﹤0.01%	1773
2017 Q2	$58K	Buy	52,054 +28,228	+118%	+$30K	﹤0.01%	2027
2017 Q1	$33K	Buy	+23,826	New	+$53.1K	﹤0.01%	2081

Other funds holding CDNA

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

AIM

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

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

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

ACH

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

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

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

Panagora Asset Management's CDNA Position: Q2 2022 in Review

Panagora Asset Management sold out of CareDx (CDNA) in Q2 2022, closing a stake of 10,537 shares — an estimated $390K sold.

Panagora Asset Management first reported a position in CDNA in Q1 2017 and held it in 17 quarters. The position peaked at $555K in Q2 2021. 184 funds tracked by Wall St. Rank hold CDNA as of Q2 2022.

Panagora Asset Management reported no remaining CareDx position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 10,537 CareDx shares in Q2 2022, an estimated $390K.
Panagora Asset Management first reported a position in CareDx in Q1 2017 and held it in 17 quarters.
Panagora Asset Management's CareDx position peaked at $555K in Q2 2021.
184 funds tracked by Wall St. Rank held CareDx as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.