BlueCrest Capital Management’s Cardinal Health CAH Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-7,397	Closed	-$374K	–	247
2019 Q4	$374K	Buy	+7,397	New	+$382K	0.02%	232
2019 Q3	–	Sell	-5,107	Closed	-$241K	–	592
2019 Q2	$241K	Sell	5,107 -5,418	-51%	-$250K	0.02%	324
2019 Q1	$507K	Sell	10,525 -88,362	-89%	-$4.43M	0.02%	480
2018 Q4	$4.41M	Buy	98,887 +80,808	+447%	+$4.21M	0.23%	73
2018 Q3	$976K	Buy	18,079 +4,229	+31%	+$216K	0.03%	458
2018 Q2	$676K	Sell	13,850 -38,184	-73%	-$2.17M	0.02%	690
2018 Q1	$3.26M	Buy	+52,034	New	+$3.57M	0.1%	212
2017 Q4	–	Sell	-45,055	Closed	-$3.02M	–	856
2017 Q3	$3.02M	Buy	45,055 +38,414	+578%	+$2.72M	0.12%	196
2017 Q2	$517K	Buy	+6,641	New	+$501K	0.02%	585
2016 Q3	–	Sell	-15,981	Closed	-$1.25M	–	758
2016 Q2	$1.25M	Buy	15,981 +5,479	+52%	+$437K	0.05%	330
2016 Q1	$861K	Buy	10,502 +7,825	+292%	+$636K	0.05%	403
2015 Q4	$239K	Buy	+2,677	New	+$227K	0.01%	794
2015 Q3	–	Sell	-10,432	Closed	-$873K	–	878
2015 Q2	$873K	Buy	+10,432	New	+$921K	0.03%	528
2015 Q1	–	Sell	-8,003	Closed	-$646K	–	620
2014 Q4	$646K	Buy	8,003 +1,719	+27%	+$136K	0.02%	425
2014 Q3	$471K	Buy	+6,284	New	+$457K	0.02%	422

Other funds holding CAH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's CAH Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Cardinal Health (CAH) in Q1 2020, closing a stake of 7,397 shares — an estimated $374K sold.

BlueCrest Capital Management first reported a position in CAH in Q3 2014 and held it in 15 quarters. The position peaked at $4.41M in Q4 2018. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

BlueCrest Capital Management reported no remaining Cardinal Health position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 7,397 Cardinal Health shares in Q1 2020, an estimated $374K.
BlueCrest Capital Management first reported a position in Cardinal Health in Q3 2014 and held it in 15 quarters.
BlueCrest Capital Management's Cardinal Health position peaked at $4.41M in Q4 2018.
721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.