Weld Capital Management’s CareDx CDNA Stock Holding History

Weld Capital 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 Q2	–	Sell	-17,864	Closed	-$390K	–	486
2020 Q1	$390K	Buy	+17,864	New	+$400K	0.2%	188
2019 Q4	–	Sell	-10,510	Closed	-$238K	–	633
2019 Q3	$238K	Sell	10,510 -4,687	-31%	-$130K	0.04%	646
2019 Q2	$547K	Sell	15,197 -13,607	-47%	-$436K	0.1%	357
2019 Q1	$908K	Buy	+28,804	New	+$839K	0.17%	230

Other funds holding CDNA

FAM

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

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

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Weld Capital Management's CDNA Position: Q2 2020 in Review

Weld Capital Management sold out of CareDx (CDNA) in Q2 2020, closing a stake of 17,864 shares — an estimated $390K sold.

Weld Capital Management first reported a position in CDNA in Q1 2019 and held it in 4 quarters. The position peaked at $908K in Q1 2019. 189 funds tracked by Wall St. Rank hold CDNA as of Q2 2020.

Weld Capital Management reported no remaining CareDx position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 17,864 CareDx shares in Q2 2020, an estimated $390K.
Weld Capital Management first reported a position in CareDx in Q1 2019 and held it in 4 quarters.
Weld Capital Management's CareDx position peaked at $908K in Q1 2019.
189 funds tracked by Wall St. Rank held CareDx as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.