Parametric Portfolio Associates’s CareDx CDNA Stock Holding History

Parametric Portfolio Associates’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 Q1	$2.93M	Buy	79,209 +8,890	+13%	+$346K	﹤0.01%	2203
2021 Q4	$3.2M	Sell	70,319 -8,237	-10%	-$430K	﹤0.01%	2153
2021 Q3	$4.98M	Buy	78,556 +8,973	+13%	+$683K	﹤0.01%	1828
2021 Q2	$6.37M	Buy	69,583 +5,963	+9%	+$474K	﹤0.01%	1692
2021 Q1	$4.33M	Sell	63,620 -7,387	-10%	-$574K	﹤0.01%	2280
2020 Q4	$5.14M	Buy	71,007 +27,941	+65%	+$1.62M	﹤0.01%	2056
2020 Q3	$1.63M	Buy	43,066 +3,255	+8%	+$110K	﹤0.01%	2632
2020 Q2	$1.41M	Sell	39,811 -2,948	-7%	-$83.9K	﹤0.01%	2719
2020 Q1	$933K	Buy	42,759 +12,329	+41%	+$276K	﹤0.01%	2832
2019 Q4	$656K	Buy	30,430 +1,240	+4%	+$28.4K	﹤0.01%	3266
2019 Q3	$660K	Sell	29,190 -21,067	-42%	-$583K	﹤0.01%	3235
2019 Q2	$1.81M	Buy	50,257 +456	+0.9%	+$14.6K	﹤0.01%	2732
2019 Q1	$1.57M	Sell	49,801 -50,975	-51%	-$1.49M	﹤0.01%	2788
2018 Q4	$2.53M	Buy	100,776 +25,784	+34%	+$662K	﹤0.01%	2421
2018 Q3	$2.16M	Buy	74,992 +29,072	+63%	+$544K	﹤0.01%	2658
2018 Q2	$562K	Buy	+45,920	New	+$527K	﹤0.01%	3299

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

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

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

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

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

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

Sumitomo Mitsui Trust Group

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

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return