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	-10,400	Closed	-$119K	–	4333
2022 Q4	$119K	Buy	+10,400	New	+$154K	﹤0.01%	3572
2022 Q2	–	Sell	-6,700	Closed	-$248K	–	6130
2022 Q1	$248K	Sell	6,700 -20,700	-76%	-$807K	﹤0.01%	3715
2021 Q4	$1.25M	Sell	27,400 -76,000	-74%	-$3.97M	﹤0.01%	2363
2021 Q3	$6.55M	Sell	103,400 -171,000	-62%	-$13M	0.01%	967
2021 Q2	$25.1M	Sell	274,400 -45,100	-14%	-$3.58M	0.06%	295
2021 Q1	$21.8M	Buy	319,500 +146,100	+84%	+$11.3M	0.05%	322
2020 Q4	$12.6M	Buy	+173,400	New	+$10M	0.03%	568
2020 Q3	–	Sell	-3,000	Closed	-$106K	–	4411
2020 Q2	$106K	Hold	3,000	–	–	﹤0.01%	3774
2020 Q1	$65K	Buy	+3,000	New	+$67.2K	﹤0.01%	3501
2019 Q2	–	Sell	-14,100	Closed	-$444K	–	3713
2019 Q1	$444K	Buy	+14,100	New	+$411K	﹤0.01%	2462

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.