Smith Group Asset Management’s CareDx CDNA Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-60	Closed	-$3K	–	292
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	352
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	351
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	342
2021 Q1	$4K	Sell	60 -1,590	-96%	-$123K	﹤0.01%	311
2020 Q4	$120K	Hold	1,650	–	–	0.01%	200
2020 Q3	$63K	Hold	1,650	–	–	﹤0.01%	210
2020 Q2	$58K	Sell	1,650 -30	-2%	-$854	﹤0.01%	200
2020 Q1	$37K	Hold	1,680	–	–	﹤0.01%	257
2019 Q4	$36K	Hold	1,680	–	–	﹤0.01%	298
2019 Q3	$38K	Buy	+1,680	New	+$46.5K	﹤0.01%	294

Other funds holding CDNA

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Smith Group Asset Management's CDNA Position: Q1 2022 in Review

Smith Group Asset Management sold out of CareDx (CDNA) in Q1 2022, closing a stake of 60 shares — an estimated $3K sold.

Smith Group Asset Management first reported a position in CDNA in Q3 2019 and held it in 10 quarters. The position peaked at $120K in Q4 2020. 213 funds tracked by Wall St. Rank hold CDNA as of Q1 2022.

Smith Group Asset Management reported no remaining CareDx position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 60 CareDx shares in Q1 2022, an estimated $3K.
Smith Group Asset Management first reported a position in CareDx in Q3 2019 and held it in 10 quarters.
Smith Group Asset Management's CareDx position peaked at $120K in Q4 2020.
213 funds tracked by Wall St. Rank held CareDx as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.