Valeo Financial Advisors’s CareDx CDNA Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-268	Closed	-$18K	–	726
2021 Q1	$18K	Hold	268	–	–	﹤0.01%	1195
2020 Q4	$19K	Hold	268	–	–	﹤0.01%	1037
2020 Q3	$10K	Hold	268	–	–	﹤0.01%	1075
2020 Q2	$9K	Hold	268	–	–	﹤0.01%	1307
2020 Q1	$6K	Hold	268	–	–	﹤0.01%	1241
2019 Q4	$6K	Hold	268	–	–	﹤0.01%	1225
2019 Q3	$6K	Hold	268	–	–	﹤0.01%	1146
2019 Q2	$10K	Sell	268 -68	-20%	-$2.18K	﹤0.01%	1017
2019 Q1	$11K	Sell	336 -97	-22%	-$2.83K	﹤0.01%	934
2018 Q4	$11K	Hold	433	–	–	﹤0.01%	853
2018 Q3	$11K	Sell	433 -151	-26%	-$2.83K	﹤0.01%	934
2018 Q2	$10K	Buy	584 +28	+5%	+$321	﹤0.01%	933
2018 Q1	$4K	Hold	556	–	–	﹤0.01%	1184
2017 Q4	$4K	Sell	556 -299	-35%	-$1.86K	﹤0.01%	1061
2017 Q3	$3K	Buy	+855	New	+$1.8K	﹤0.01%	944

Other funds holding CDNA

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

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

FAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Valeo Financial Advisors's CDNA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of CareDx (CDNA) in Q2 2021, closing a stake of 268 shares — an estimated $18K sold.

Valeo Financial Advisors first reported a position in CDNA in Q3 2017 and held it in 15 quarters. The position peaked at $19K in Q4 2020. 254 funds tracked by Wall St. Rank hold CDNA as of Q2 2021.

Valeo Financial Advisors reported no remaining CareDx position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 268 CareDx shares in Q2 2021, an estimated $18K.
Valeo Financial Advisors first reported a position in CareDx in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's CareDx position peaked at $19K in Q4 2020.
254 funds tracked by Wall St. Rank held CareDx as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.