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THB Asset Management’s CareDx CDNA Stock Holding History

THB 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
2020
Q4 		– Sell
-40,396
Closed -$1.53M – 157
2020
Q3 		$1.53M Sell
40,396
-901
-2% -$30.4K 0.43% 84
2020
Q2 		$1.46M Buy
+41,297
New +$1.18M 0.42% 85

Other funds holding CDNA

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

THB Asset Management's CDNA Position: Q4 2020 in Review

THB Asset Management sold out of CareDx (CDNA) in Q4 2020, closing a stake of 40,396 shares — an estimated $1.53M sold.

THB Asset Management first reported a position in CDNA in Q2 2020 and held it in 2 quarters. The position peaked at $1.53M in Q3 2020. 233 funds tracked by Wall St. Rank hold CDNA as of Q4 2020.

  • THB Asset Management reported no remaining CareDx position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 40,396 CareDx shares in Q4 2020, an estimated $1.53M.
  • THB Asset Management first reported a position in CareDx in Q2 2020 and held it in 2 quarters.
  • THB Asset Management's CareDx position peaked at $1.53M in Q3 2020.
  • 233 funds tracked by Wall St. Rank held CareDx as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.