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Spark Investment Management’s CareDx CDNA Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-137,400
Closed -$4.33M – 586
2019
Q1 		$4.33M Buy
+137,400
New +$4M 0.2% 142
2018
Q3 		– Sell
-195,100
Closed -$2.39M – 673
2018
Q2 		$2.39M Sell
195,100
-26,800
-12% -$307K 0.14% 210
2018
Q1 		$1.77M Buy
221,900
+87,492
+65% +$539K 0.11% 244
2017
Q4 		$986K Buy
134,408
+44,808
+50% +$279K 0.05% 371
2017
Q3 		$331K Buy
+89,600
New +$188K 0.02% 542
2017
Q2 		– Sell
-47,600
Closed -$66K – 775
2017
Q1 		$66K Sell
47,600
-9,700
-17% -$21.6K ﹤0.01% 791
2016
Q4 		$154K Buy
57,300
+37,600
+191% +$130K 0.01% 673
2016
Q3 		$69K Buy
19,700
+3,300
+20% +$15.1K 0.01% 774
2016
Q2 		$70K Sell
16,400
-12,188
-43% -$56.4K 0.01% 731
2016
Q1 		$141K Sell
28,588
-712
-2% -$3.64K 0.01% 660
2015
Q4 		$187K Buy
29,300
+2,200
+8% +$12K 0.02% 590
2015
Q3 		$112K Buy
27,100
+11,400
+73% +$75.3K 0.01% 591
2015
Q2 		$101K Sell
15,700
-19,100
-55% -$104K 0.01% 596
2015
Q1 		$191K Buy
+34,800
New +$229K 0.03% 555
2014
Q4 		– Sell
-13,300
Closed -$93K – 708
2014
Q3 		$93K Buy
+13,300
New +$128K 0.01% 598

Other funds holding CDNA

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Spark Investment Management's CDNA Position: Q2 2019 in Review

Spark Investment Management sold out of CareDx (CDNA) in Q2 2019, closing a stake of 137,400 shares — an estimated $4.33M sold.

Spark Investment Management first reported a position in CDNA in Q3 2014 and held it in 15 quarters. The position peaked at $4.33M in Q1 2019. 182 funds tracked by Wall St. Rank hold CDNA as of Q2 2019.

  • Spark Investment Management reported no remaining CareDx position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 137,400 CareDx shares in Q2 2019, an estimated $4.33M.
  • Spark Investment Management first reported a position in CareDx in Q3 2014 and held it in 15 quarters.
  • Spark Investment Management's CareDx position peaked at $4.33M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held CareDx as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.