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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
-4,600
Closed -$246K – 855
2020
Q4 		$246K Hold
4,600
– – ﹤0.01% 641
2020
Q3 		$216K Hold
4,600
– – ﹤0.01% 585
2020
Q2 		$240K Buy
+4,600
New +$237K ﹤0.01% 516

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 801 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.
  • 801 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.