Private Wealth Partners’s CareDx CDNA Stock Holding History

Private Wealth Partners’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 Q1	–	Sell	-4,000	Closed	-$290K	–	82
2020 Q4	$290K	Buy	+4,000	New	+$232K	0.03%	101
2020 Q3	–	Sell	-6,000	Closed	-$213K	–	119
2020 Q2	$213K	Buy	+6,000	New	+$171K	0.03%	99
2019 Q3	–	Sell	-6,000	Closed	-$216K	–	127
2019 Q2	$216K	Buy	+6,000	New	+$192K	0.03%	122
2018 Q4	–	Sell	-281,000	Closed	-$8.11M	–	101
2018 Q3	$8.11M	Sell	281,000 -27,000	-9%	-$505K	1.24%	26
2018 Q2	$3.77M	Sell	308,000 -626,500	-67%	-$7.18M	0.63%	46
2018 Q1	$7.45M	Buy	934,500 +498,500	+114%	+$3.07M	1.3%	26
2017 Q4	$3.2M	Buy	436,000 +201,000	+86%	+$1.25M	0.59%	51
2017 Q3	$869K	Buy	235,000 +225,000	+2,250%	+$473K	0.17%	80
2017 Q2	$11K	Buy	+10,000	New	+$10.6K	﹤0.01%	112

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

FAM

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

BlackRock New York $5.72T AUM 30.48% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Wealth Partners's CDNA Position: Q1 2021 in Review

Private Wealth Partners sold out of CareDx (CDNA) in Q1 2021, closing a stake of 4,000 shares — an estimated $290K sold.

Private Wealth Partners first reported a position in CDNA in Q2 2017 and held it in 9 quarters. The position peaked at $8.11M in Q3 2018. 245 funds tracked by Wall St. Rank hold CDNA as of Q1 2021.

Private Wealth Partners reported no remaining CareDx position as of Q1 2021 after selling out during the quarter.
Private Wealth Partners sold 4,000 CareDx shares in Q1 2021, an estimated $290K.
Private Wealth Partners first reported a position in CareDx in Q2 2017 and held it in 9 quarters.
Private Wealth Partners's CareDx position peaked at $8.11M in Q3 2018.
245 funds tracked by Wall St. Rank held CareDx as of Q1 2021.

Based on Private Wealth Partners's 13F filing for Q1 2021, filed 4 May 2021.