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AlphaCrest Capital Management’s Cardinal Health CAH Stock Holding History

AlphaCrest Capital Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,614
Closed -$3.31M – 181
2022
Q3 		$3.31M Sell
49,614
-3,007
-6% -$191K 0.2% 74
2022
Q2 		$2.75M Buy
52,621
+21,303
+68% +$1.21M 0.13% 190
2022
Q1 		$1.78M Sell
31,318
-17,865
-36% -$957K 0.1% 280
2021
Q4 		$2.53M Sell
49,183
-257
-0.5% -$12.6K 0.09% 312
2021
Q3 		$2.44M Sell
49,440
-2,645
-5% -$143K 0.13% 211
2021
Q2 		$2.97M Buy
52,085
+39,573
+316% +$2.31M 0.13% 215
2021
Q1 		$760K Buy
12,512
+1,361
+12% +$75.1K 0.04% 617
2020
Q4 		$597K Sell
11,151
-33,885
-75% -$1.76M 0.05% 553
2020
Q3 		$2.11M Buy
45,036
+11,199
+33% +$575K 0.23% 82
2020
Q2 		$1.77M Sell
33,837
-21,160
-38% -$1.09M 0.29% 55
2020
Q1 		$2.64M Sell
54,997
-31,970
-37% -$1.66M 0.32% 32
2019
Q4 		$4.4M Buy
86,967
+79,367
+1,044% +$4.1M 0.36% 27
2019
Q3 		$359K Buy
+7,600
New +$347K 0.02% 1051
2019
Q2 		– Sell
-4,527
Closed -$218K – 1027
2019
Q1 		$218K Sell
4,527
-16,170
-78% -$810K 0.03% 758
2018
Q4 		$923K Buy
+20,697
New +$1.08M 0.27% 82

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaCrest Capital Management's CAH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 49,614 shares — an estimated $3.31M sold.

AlphaCrest Capital Management first reported a position in CAH in Q4 2018 and held it in 15 quarters. The position peaked at $4.4M in Q4 2019. 930 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 49,614 Cardinal Health shares in Q4 2022, an estimated $3.31M.
  • AlphaCrest Capital Management first reported a position in Cardinal Health in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Cardinal Health position peaked at $4.4M in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.