TownSquare Capital’s CareDx CDNA Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-12,046	Closed	-$110K	–	1062
2023 Q1	$110K	Buy	12,046 +298	+3%	+$3.81K	﹤0.01%	935
2022 Q4	$134K	Buy	11,748 +1,552	+15%	+$23K	﹤0.01%	892
2022 Q3	$174K	Sell	10,196 -166	-2%	-$3.56K	0.01%	708
2022 Q2	$223K	Sell	10,362 -1,648	-14%	-$45.7K	0.01%	629
2022 Q1	$444K	Buy	+12,010	New	+$468K	0.01%	518
2021 Q4	–	Sell	-5,940	Closed	-$376K	–	718
2021 Q3	$376K	Buy	+5,940	New	+$452K	0.01%	507

Other funds holding CDNA

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Armistice Capital New York $5.62B AUM 36.06% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

TownSquare Capital's CDNA Position: Q2 2023 in Review

TownSquare Capital sold out of CareDx (CDNA) in Q2 2023, closing a stake of 12,046 shares — an estimated $110K sold.

TownSquare Capital first reported a position in CDNA in Q3 2021 and held it in 6 quarters. The position peaked at $444K in Q1 2022. 154 funds tracked by Wall St. Rank hold CDNA as of Q2 2023.

TownSquare Capital reported no remaining CareDx position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 12,046 CareDx shares in Q2 2023, an estimated $110K.
TownSquare Capital first reported a position in CareDx in Q3 2021 and held it in 6 quarters.
TownSquare Capital's CareDx position peaked at $444K in Q1 2022.
154 funds tracked by Wall St. Rank held CareDx as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.