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Laurion Capital Management’s Cardinal Health CAH Stock Holding History

Laurion 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
2024
Q2 		– Sell
-110,017
Closed -$12.3M – 582
2024
Q1 		$12.3M Buy
+110,017
New +$11.9M 0.1% 168
2021
Q4 		– Sell
-100,000
Closed -$4.95M – 573
2021
Q3 		$4.95M Buy
100,000
+95,396
+2,072% +$5.18M 0.02% 344
2021
Q2 		$263K Buy
+4,604
New +$269K ﹤0.01% 610
2020
Q4 		– Sell
-15,900
Closed -$747K – 665
2020
Q3 		$747K Buy
+15,900
New +$816K 0.01% 501
2019
Q4 		– Sell
-14,949
Closed -$705K – 918
2019
Q3 		$705K Buy
+14,949
New +$682K 0.01% 707
2019
Q1 		– Sell
-29,399
Closed -$1.31M – 887
2018
Q4 		$1.31M Buy
29,399
+9,145
+45% +$477K 0.02% 498
2018
Q3 		$1.09M Sell
20,254
-1,466
-7% -$75K 0.01% 674
2018
Q2 		$1.06M Sell
21,720
-13,768
-39% -$781K 0.01% 766
2018
Q1 		$2.22M Sell
35,488
-695
-2% -$47.7K 0.02% 603
2017
Q4 		$2.22M Buy
36,183
+13,983
+63% +$865K 0.01% 748
2017
Q3 		$1.49M Buy
+22,200
New +$1.57M 0.01% 853
2017
Q1 		– Sell
-2,800
Closed -$202K – 1308
2016
Q4 		$202K Buy
+2,800
New +$202K ﹤0.01% 1003
2015
Q3 		– Sell
-2,502
Closed -$209K – 739
2015
Q2 		$209K Buy
+2,502
New +$221K ﹤0.01% 559

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Laurion Capital Management's CAH Position: Q2 2024 in Review

Laurion Capital Management sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 110,017 shares — an estimated $12.3M sold.

Laurion Capital Management first reported a position in CAH in Q2 2015 and held it in 13 quarters. The position peaked at $12.3M in Q1 2024. 1,011 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • Laurion Capital Management reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 110,017 Cardinal Health shares in Q2 2024, an estimated $12.3M.
  • Laurion Capital Management first reported a position in Cardinal Health in Q2 2015 and held it in 13 quarters.
  • Laurion Capital Management's Cardinal Health position peaked at $12.3M in Q1 2024.
  • 1,011 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.