Vontobel Holding’s CareDx CDNA Stock Holding History

Vontobel Holding’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	-7,000	Closed	-$477K	–	1142
2021 Q1	$477K	Buy	7,000 +3,500	+100%	+$272K	﹤0.01%	687
2020 Q4	$254K	Buy	+3,500	New	+$203K	﹤0.01%	846

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

Vontobel Holding's CDNA Position: Q2 2021 in Review

Vontobel Holding sold out of CareDx (CDNA) in Q2 2021, closing a stake of 7,000 shares — an estimated $477K sold.

Vontobel Holding first reported a position in CDNA in Q4 2020 and held it in 2 quarters. The position peaked at $477K in Q1 2021. 254 funds tracked by Wall St. Rank hold CDNA as of Q2 2021.

Vontobel Holding reported no remaining CareDx position as of Q2 2021 after selling out during the quarter.
Vontobel Holding sold 7,000 CareDx shares in Q2 2021, an estimated $477K.
Vontobel Holding first reported a position in CareDx in Q4 2020 and held it in 2 quarters.
Vontobel Holding's CareDx position peaked at $477K in Q1 2021.
254 funds tracked by Wall St. Rank held CareDx as of Q2 2021.

Based on Vontobel Holding's 13F filing for Q2 2021, filed 6 Aug 2021.