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Quarry LP’s CareDx CDNA Stock Holding History

Quarry LP’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
2026
Q1 		$1.22K Sell
70
-1,278
-95% -$24.2K ﹤0.01% 1240
2025
Q4 		$25.4K Buy
+1,348
New +$22.6K ﹤0.01% 908
2025
Q1 		– Sell
-382
Closed -$8.18K – 1664
2024
Q4 		$8.18K Sell
382
-490
-56% -$11.9K ﹤0.01% 1286
2024
Q3 		$27.2K Buy
+872
New +$21.7K 0.01% 1004
2024
Q2 		– Sell
-113
Closed -$1.2K – 1820
2024
Q1 		$1.2K Buy
+113
New +$1.13K ﹤0.01% 1563
2023
Q2 		– Sell
-429
Closed -$3.92K – 1093
2023
Q1 		$3.92K Sell
429
-562
-57% -$7.19K ﹤0.01% 964
2022
Q4 		$11.3K Buy
+991
New +$14.7K ﹤0.01% 579

Other funds holding CDNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return