Spouting Rock Asset Management’s CareDx CDNA Stock Holding History

Spouting Rock 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 Q3	–	Sell	-14,248	Closed	-$306K	–	144
2022 Q2	$306K	Buy	14,248 +3,841	+37%	+$107K	0.2%	101
2022 Q1	$385K	Sell	10,407 -2,715	-21%	-$106K	0.32%	52
2021 Q4	$597K	Buy	13,122 +1,739	+15%	+$90.8K	0.47%	45
2021 Q3	$721K	Buy	11,383 +1,334	+13%	+$102K	0.36%	82
2021 Q2	$920K	Buy	10,049 +1,124	+13%	+$89.3K	0.28%	118
2021 Q1	$608K	Buy	+8,925	New	+$693K	0.19%	142

Other funds holding CDNA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

FAM

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

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

Spouting Rock Asset Management's CDNA Position: Q3 2022 in Review

Spouting Rock Asset Management sold out of CareDx (CDNA) in Q3 2022, closing a stake of 14,248 shares — an estimated $306K sold.

Spouting Rock Asset Management first reported a position in CDNA in Q1 2021 and held it in 6 quarters. The position peaked at $920K in Q2 2021. 182 funds tracked by Wall St. Rank hold CDNA as of Q3 2022.

Spouting Rock Asset Management reported no remaining CareDx position as of Q3 2022 after selling out during the quarter.
Spouting Rock Asset Management sold 14,248 CareDx shares in Q3 2022, an estimated $306K.
Spouting Rock Asset Management first reported a position in CareDx in Q1 2021 and held it in 6 quarters.
Spouting Rock Asset Management's CareDx position peaked at $920K in Q2 2021.
182 funds tracked by Wall St. Rank held CareDx as of Q3 2022.

Based on Spouting Rock Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.