Hudson Bay Capital Management
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Hudson Bay Capital Management’s Cardinal Health CAH Stock Holding History

Hudson Bay 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
2019
Q1 		– Sell
-25,000
Closed -$1.11M – 708
2018
Q4 		$1.11M Buy
+25,000
New +$1.3M 0.01% 620

Other funds holding CAH

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hudson Bay Capital Management's CAH Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 37,500 shares — an estimated $1.96M sold.

Hudson Bay Capital Management first reported a position in CAH in Q1 2017 and held it in 3 quarters. The position peaked at $2.04M in Q1 2017. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 37,500 Cardinal Health shares in Q3 2020, an estimated $1.96M.
  • Hudson Bay Capital Management first reported a position in Cardinal Health in Q1 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's Cardinal Health position peaked at $2.04M in Q1 2017.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.