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Shell Asset Management’s CareDx CDNA Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-4,805
Closed -$34K – 1255
2023
Q3 		$34K Sell
4,805
-17
-0.4% -$157 ﹤0.01% 1222
2023
Q2 		$41K Sell
4,822
-28
-0.6% -$233 ﹤0.01% 1226
2023
Q1 		$44K Sell
4,850
-17
-0.3% -$217 ﹤0.01% 1195
2022
Q4 		$56K Sell
4,867
-389
-7% -$5.76K ﹤0.01% 1251
2022
Q3 		$89K Sell
5,256
-697
-12% -$15K ﹤0.01% 1264
2022
Q2 		$128K Buy
5,953
+3,599
+153% +$99.8K ﹤0.01% 1223
2022
Q1 		$87K Sell
2,354
-344
-13% -$13.4K ﹤0.01% 1308
2021
Q4 		$123K Buy
2,698
+76
+3% +$3.97K ﹤0.01% 1306
2021
Q3 		$166K Sell
2,622
-110
-4% -$8.38K ﹤0.01% 1237
2021
Q2 		$250K Buy
2,732
+150
+6% +$11.9K ﹤0.01% 1175
2021
Q1 		$176K Buy
+2,582
New +$200K ﹤0.01% 1181

Other funds holding CDNA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Shell Asset Management's CDNA Position: Q4 2023 in Review

Shell Asset Management sold out of CareDx (CDNA) in Q4 2023, closing a stake of 4,805 shares — an estimated $34K sold.

Shell Asset Management first reported a position in CDNA in Q1 2021 and held it in 11 quarters. The position peaked at $250K in Q2 2021. 147 funds tracked by Wall St. Rank hold CDNA as of Q4 2023.

  • Shell Asset Management reported no remaining CareDx position as of Q4 2023 after selling out during the quarter.
  • Shell Asset Management sold 4,805 CareDx shares in Q4 2023, an estimated $34K.
  • Shell Asset Management first reported a position in CareDx in Q1 2021 and held it in 11 quarters.
  • Shell Asset Management's CareDx position peaked at $250K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held CareDx as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.