Ziegler Capital Management’s CareDx CDNA Stock Holding History

Ziegler 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
2022 Q2	–	Sell	-149,041	Closed	-$5.51M	–	390
2022 Q1	$5.51M	Sell	149,041 -1,972	-1%	-$76.9K	0.23%	150
2021 Q4	$6.87M	Sell	151,013 -3,333	-2%	-$174K	0.25%	149
2021 Q3	$9.78M	Buy	154,346 +92,286	+149%	+$7.03M	0.35%	109
2021 Q2	$14.3M	Sell	62,060 -97,832	-61%	-$7.78M	0.48%	61
2021 Q1	$10.9M	Sell	159,892 -72,403	-31%	-$5.62M	0.34%	109
2020 Q4	$16.8M	Buy	232,295 +4,109	+2%	+$238K	0.56%	44
2020 Q3	$8.66M	Sell	228,186 -112,136	-33%	-$3.79M	0.33%	90
2020 Q2	$12.1M	Sell	340,322 -20,105	-6%	-$572K	0.38%	72
2020 Q1	$7.87M	Buy	+360,427	New	+$8.08M	0.21%	136

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

Ziegler Capital Management's CDNA Position: Q2 2022 in Review

Ziegler Capital Management sold out of CareDx (CDNA) in Q2 2022, closing a stake of 149,041 shares — an estimated $5.51M sold.

Ziegler Capital Management first reported a position in CDNA in Q1 2020 and held it in 9 quarters. The position peaked at $16.8M in Q4 2020. 184 funds tracked by Wall St. Rank hold CDNA as of Q2 2022.

Ziegler Capital Management reported no remaining CareDx position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 149,041 CareDx shares in Q2 2022, an estimated $5.51M.
Ziegler Capital Management first reported a position in CareDx in Q1 2020 and held it in 9 quarters.
Ziegler Capital Management's CareDx position peaked at $16.8M in Q4 2020.
184 funds tracked by Wall St. Rank held CareDx as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.