PEAK6 Investments’s CareDx CDNA Stock Holding History

PEAK6 Investments’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
2023 Q1	–	Sell	-6,276	Closed	-$80.3K	–	4332
2022 Q4	$71.6K	Buy	+6,276	New	+$93K	﹤0.01%	3792
2022 Q2	–	Sell	-3,379	Closed	-$125K	–	6129
2022 Q1	$125K	Sell	3,379 -49,880	-94%	-$1.94M	﹤0.01%	4169
2021 Q4	$2.42M	Buy	53,259 +21,186	+66%	+$1.11M	0.01%	1714
2021 Q3	$2.03M	Buy	+32,073	New	+$2.44M	﹤0.01%	1945
2020 Q4	–	Sell	-9,562	Closed	-$554K	–	4616
2020 Q3	$363K	Buy	+9,562	New	+$323K	﹤0.01%	3091
2019 Q2	–	Sell	-2,540	Closed	-$80K	–	3712
2019 Q1	$80K	Sell	2,540 -28,969	-92%	-$844K	﹤0.01%	3306
2018 Q4	$792K	Buy	31,509 +16,864	+115%	+$433K	0.01%	1965
2018 Q3	$423K	Buy	+14,645	New	+$274K	﹤0.01%	2681

Other funds holding CDNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

PEAK6 Investments's CDNA Position: Q1 2023 in Review

PEAK6 Investments sold out of CareDx (CDNA) in Q1 2023, closing a stake of 6,276 shares — an estimated $80.3K sold.

PEAK6 Investments first reported a position in CDNA in Q3 2018 and held it in 8 quarters. The position peaked at $2.42M in Q4 2021. 156 funds tracked by Wall St. Rank hold CDNA as of Q1 2023.

PEAK6 Investments reported no remaining CareDx position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 6,276 CareDx shares in Q1 2023, an estimated $80.3K.
PEAK6 Investments first reported a position in CareDx in Q3 2018 and held it in 8 quarters.
PEAK6 Investments's CareDx position peaked at $2.42M in Q4 2021.
156 funds tracked by Wall St. Rank held CareDx as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.