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Clearline Capital’s Cardinal Health CAH Stock Holding History

Clearline Capital’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
-201,024
Closed -$13.4M – 126
2022
Q3 		$13.4M Sell
201,024
-93,555
-32% -$5.93M 1.6% 19
2022
Q2 		$15.4M Sell
294,579
-79,748
-21% -$4.53M 1.99% 18
2022
Q1 		$21.2M Sell
374,327
-25,885
-6% -$1.39M 2.44% 9
2021
Q4 		$20.6M Buy
400,212
+200,980
+101% +$9.86M 2.27% 7
2021
Q3 		$9.85M Buy
+199,232
New +$10.8M 0.93% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clearline Capital's CAH Position: Q4 2022 in Review

Clearline Capital sold out of Cardinal Health (CAH) in Q4 2022, closing a stake of 201,024 shares — an estimated $13.4M sold.

Clearline Capital first reported a position in CAH in Q3 2021 and held it in 5 quarters. The position peaked at $21.2M in Q1 2022. 929 funds tracked by Wall St. Rank hold CAH as of Q4 2022.

  • Clearline Capital reported no remaining Cardinal Health position as of Q4 2022 after selling out during the quarter.
  • Clearline Capital sold 201,024 Cardinal Health shares in Q4 2022, an estimated $13.4M.
  • Clearline Capital first reported a position in Cardinal Health in Q3 2021 and held it in 5 quarters.
  • Clearline Capital's Cardinal Health position peaked at $21.2M in Q1 2022.
  • 929 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2022.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.