HI
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HBK Investments’s Cardinal Health CAH Stock Holding History

HBK Investments’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
2021
Q1 		– Sell
-4,598
Closed -$246K – 854
2020
Q4 		$246K Sell
4,598
-27
-0.6% -$1.4K ﹤0.01% 640
2020
Q3 		$217K Buy
+4,625
New +$237K ﹤0.01% 584
2019
Q2 		– Sell
-5,900
Closed -$284K – 667
2019
Q1 		$284K Buy
+5,900
New +$296K ﹤0.01% 934
2018
Q4 		– Sell
-137,926
Closed -$7.45M – 1212
2018
Q3 		$7.45M Buy
137,926
+103,326
+299% +$5.29M 0.06% 203
2018
Q2 		$1.69M Buy
34,600
+17,000
+97% +$964K 0.01% 521
2018
Q1 		$1.1M Hold
17,600
– – 0.01% 597
2017
Q4 		$1.08M Buy
+17,600
New +$1.09M 0.01% 594
2016
Q3 		– Sell
-41,755
Closed -$3.26M – 839
2016
Q2 		$3.26M Sell
41,755
-4,640
-10% -$370K 0.02% 313
2016
Q1 		$3.8M Buy
+46,395
New +$3.77M 0.04% 310
2015
Q4 		– Sell
-11,000
Closed -$845K – 981
2015
Q3 		$845K Sell
11,000
-183,100
-94% -$15.3M 0.01% 630
2015
Q2 		$16.2M Buy
194,100
+43,105
+29% +$3.81M 0.16% 87
2015
Q1 		$13.6M Buy
150,995
+25,395
+20% +$2.19M 0.13% 101
2014
Q4 		$10.1M Buy
125,600
+102,700
+448% +$8.11M 0.12% 125
2014
Q3 		$1.72M Sell
22,900
-148,900
-87% -$10.8M 0.03% 419
2014
Q2 		$11.8M Sell
171,800
-45,229
-21% -$3.08M 0.24% 70
2014
Q1 		$15.2M Sell
217,029
-65,271
-23% -$4.54M 0.28% 60
2013
Q4 		$18.9M Buy
282,300
+257,487
+1,038% +$15.7M 0.36% 39
2013
Q3 		$1.29M Sell
24,813
-7,352
-23% -$374K 0.02% 398
2013
Q2 		$1.52M Buy
+32,165
New +$1.47M 0.02% 316

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's CAH Position: Q1 2021 in Review

HBK Investments sold out of Cardinal Health (CAH) in Q1 2021, closing a stake of 4,598 shares — an estimated $246K sold.

HBK Investments first reported a position in CAH in Q2 2013 and held it in 19 quarters. The position peaked at $18.9M in Q4 2013. 802 funds tracked by Wall St. Rank hold CAH as of Q1 2021.

  • HBK Investments reported no remaining Cardinal Health position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 4,598 Cardinal Health shares in Q1 2021, an estimated $246K.
  • HBK Investments first reported a position in Cardinal Health in Q2 2013 and held it in 19 quarters.
  • HBK Investments's Cardinal Health position peaked at $18.9M in Q4 2013.
  • 802 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.