Element Capital Management’s Cardinal Health CAH Stock Holding History

Element 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
2023 Q4	–	Sell	-20,784	Closed	-$1.8M	–	40
2023 Q3	$1.8M	Sell	20,784 -12,379	-37%	-$1.12M	0.16%	151
2023 Q2	$3.14M	Buy	33,163 +1,750	+6%	+$148K	0.21%	124
2023 Q1	$2.37M	Buy	+31,413	New	+$2.37M	0.18%	116
2019 Q4	–	Sell	-46,716	Closed	-$2.21M	–	75
2019 Q3	$2.21M	Buy	+46,716	New	+$2.13M	0.19%	104
2019 Q2	–	Sell	-182,154	Closed	-$8.77M	–	321
2019 Q1	$8.77M	Sell	182,154 -51,393	-22%	-$2.57M	0.27%	71
2018 Q4	$10.4M	Buy	233,547 +215,521	+1,196%	+$11.2M	0.3%	72
2018 Q3	$973K	Sell	18,026 -12,231	-40%	-$626K	0.02%	353
2018 Q2	$1.48M	Buy	30,257 +21,465	+244%	+$1.22M	0.04%	208
2018 Q1	$551K	Sell	8,792 -701,068	-99%	-$48.1M	0.01%	293
2017 Q4	$43.5M	Buy	+709,860	New	+$43.9M	0.89%	33
2016 Q3	–	Sell	-10,935	Closed	-$853K	–	73
2016 Q2	$853K	Sell	10,935 -2,293	-17%	-$183K	0.13%	115
2016 Q1	$1.08M	Buy	13,228 +2,427	+22%	+$197K	0.16%	109
2015 Q4	$964K	Buy	10,801 +3,255	+43%	+$276K	0.19%	74
2015 Q3	$580K	Buy	+7,546	New	+$631K	0.21%	75

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Element Capital Management's CAH Position: Q4 2023 in Review

Element Capital Management sold out of Cardinal Health (CAH) in Q4 2023, closing a stake of 20,784 shares — an estimated $1.8M sold.

Element Capital Management first reported a position in CAH in Q3 2015 and held it in 14 quarters. The position peaked at $43.5M in Q4 2017. 1,038 funds tracked by Wall St. Rank hold CAH as of Q4 2023.

Element Capital Management reported no remaining Cardinal Health position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 20,784 Cardinal Health shares in Q4 2023, an estimated $1.8M.
Element Capital Management first reported a position in Cardinal Health in Q3 2015 and held it in 14 quarters.
Element Capital Management's Cardinal Health position peaked at $43.5M in Q4 2017.
1,038 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.