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Arrowgrass Capital Partners (US)’s Cardinal Health CAH Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		$610K Sell
12,054
-31,262
-72% -$1.61M 0.16% 51
2019
Q3 		$2.04M Buy
43,316
+1,814
+4% +$82.8K 0.15% 130
2019
Q2 		$1.96M Buy
41,502
+4,017
+11% +$185K 0.05% 267
2019
Q1 		$1.8M Buy
+37,485
New +$1.88M 0.05% 260

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CAH Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its Cardinal Health (CAH) stake by 72% in Q4 2019, selling an estimated $1.61M and leaving 12,054 shares worth $610K. The position accounts for 0.16% of the portfolio, ranked #51.

Arrowgrass Capital Partners (US) first reported a position in CAH in Q1 2019 and has held it in 4 quarters since. The position peaked at $2.04M in Q3 2019. 714 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 12,054 shares of Cardinal Health worth $610K as of Q4 2019.
  • Arrowgrass Capital Partners (US) sold 31,262 Cardinal Health shares in Q4 2019, an estimated $1.61M.
  • Cardinal Health made up 0.16% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #51 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Cardinal Health in Q1 2019 and has held it in 4 quarters since.
  • Arrowgrass Capital Partners (US)'s Cardinal Health position peaked at $2.04M in Q3 2019.
  • 714 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.