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Endurant Capital Management’s Cardinal Health CAH Stock Holding History

Endurant 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
Q3 		– Sell
-31,696
Closed -$3M – 49
2023
Q2 		$3M Buy
+31,696
New +$2.68M 2.62% 13
2018
Q2 		– Sell
-22,542
Closed -$1.41M – 68
2018
Q1 		$1.41M Sell
22,542
-79,229
-78% -$5.44M 0.53% 47
2017
Q4 		$6.24M Buy
101,771
+15,200
+18% +$940K 1.91% 20
2017
Q3 		$5.79M Sell
86,571
-14,120
-14% -$998K 1.76% 20
2017
Q2 		$7.85M Buy
100,691
+7,400
+8% +$558K 2.22% 20
2017
Q1 		$7.61M Buy
93,291
+44,191
+90% +$3.48M 2.45% 13
2016
Q4 		$3.53M Buy
49,100
+40,000
+440% +$2.89M 1.46% 28
2016
Q3 		$707K Buy
+9,100
New +$735K 0.26% 62
2016
Q2 		– Sell
-5,200
Closed -$426K – 90
2016
Q1 		$426K Sell
5,200
-12,300
-70% -$1M 0.14% 73
2015
Q4 		$1.56M Buy
17,500
+1,800
+11% +$153K 0.52% 51
2015
Q3 		$1.21M Buy
+15,700
New +$1.31M 0.4% 56
2015
Q2 		– Sell
-46,800
Closed -$4.22M – 96
2015
Q1 		$4.22M Sell
46,800
-26,000
-36% -$2.24M 1.4% 23
2014
Q4 		$5.88M Buy
+72,800
New +$5.75M 2.31% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endurant Capital Management's CAH Position: Q3 2023 in Review

Endurant Capital Management sold out of Cardinal Health (CAH) in Q3 2023, closing a stake of 31,696 shares — an estimated $3M sold.

Endurant Capital Management first reported a position in CAH in Q4 2014 and held it in 13 quarters. The position peaked at $7.85M in Q2 2017. 949 funds tracked by Wall St. Rank hold CAH as of Q3 2023.

  • Endurant Capital Management reported no remaining Cardinal Health position as of Q3 2023 after selling out during the quarter.
  • Endurant Capital Management sold 31,696 Cardinal Health shares in Q3 2023, an estimated $3M.
  • Endurant Capital Management first reported a position in Cardinal Health in Q4 2014 and held it in 13 quarters.
  • Endurant Capital Management's Cardinal Health position peaked at $7.85M in Q2 2017.
  • 949 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2023.

Based on Endurant Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.