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Capula Management’s Cardinal Health CAH Stock Holding History

Capula 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
2024
Q3 		– Sell
-4,267
Closed -$420K – 507
2024
Q2 		$420K Buy
+4,267
New +$435K ﹤0.01% 292
2024
Q1 		– Sell
-4,148
Closed -$418K – 486
2023
Q4 		$418K Buy
+4,148
New +$412K 0.02% 201
2023
Q3 		– Sell
-4,780
Closed -$452K – 528
2023
Q2 		$452K Buy
+4,780
New +$404K 0.01% 343
2022
Q4 		– Sell
-3,850
Closed -$257K – 728
2022
Q3 		$257K Buy
+3,850
New +$244K ﹤0.01% 547
2021
Q3 		– Sell
-7,520
Closed -$429K – 871
2021
Q2 		$429K Buy
+7,520
New +$439K 0.01% 486

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's CAH Position: Q3 2024 in Review

Capula Management sold out of Cardinal Health (CAH) in Q3 2024, closing a stake of 4,267 shares — an estimated $420K sold.

Capula Management first reported a position in CAH in Q2 2021 and held it in 5 quarters. The position peaked at $452K in Q2 2023. 1,015 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

  • Capula Management reported no remaining Cardinal Health position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 4,267 Cardinal Health shares in Q3 2024, an estimated $420K.
  • Capula Management first reported a position in Cardinal Health in Q2 2021 and held it in 5 quarters.
  • Capula Management's Cardinal Health position peaked at $452K in Q2 2023.
  • 1,015 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.