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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
2019
Q1 		– Sell
-200
Closed -$9K – 886
2018
Q4 		$9K Buy
+200
New +$10.4K ﹤0.01% 1059

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 1,010 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.
  • 1,010 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.