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CastleKnight Management’s Cardinal Health CAH Stock Holding History

CastleKnight 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
Q2 		– Sell
-15,100
Closed -$856K – 258
2022
Q1 		$856K Sell
15,100
-15,100
-50% -$809K 0.12% 134
2021
Q4 		$1.55M Buy
+30,200
New +$1.48M 0.32% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's CAH Position: Q2 2022 in Review

CastleKnight Management sold out of Cardinal Health (CAH) in Q2 2022, closing a stake of 15,100 shares — an estimated $856K sold.

CastleKnight Management first reported a position in CAH in Q4 2021 and held it in 2 quarters. The position peaked at $1.55M in Q4 2021. 792 funds tracked by Wall St. Rank hold CAH as of Q2 2022.

  • CastleKnight Management reported no remaining Cardinal Health position as of Q2 2022 after selling out during the quarter.
  • CastleKnight Management sold 15,100 Cardinal Health shares in Q2 2022, an estimated $856K.
  • CastleKnight Management first reported a position in Cardinal Health in Q4 2021 and held it in 2 quarters.
  • CastleKnight Management's Cardinal Health position peaked at $1.55M in Q4 2021.
  • 792 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.