PEAK6 Investments’s Cardinal Health CAH Stock Holding History

PEAK6 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
2024 Q2	–	Sell	-7,081	Closed	-$722K	–	3611
2024 Q1	$792K	Buy	7,081 +6,249	+751%	+$674K	﹤0.01%	2091
2023 Q4	$83.9K	Buy	+832	New	+$82.5K	﹤0.01%	3613
2023 Q1	–	Sell	-16,854	Closed	-$1.27M	–	4309
2022 Q4	$1.3M	Buy	+16,854	New	+$1.28M	0.01%	1712
2022 Q1	–	Sell	-68,728	Closed	-$3.68M	–	5249
2021 Q4	$3.54M	Sell	68,728 -4,601	-6%	-$226K	0.01%	1413
2021 Q3	$3.63M	Buy	73,329 +22,642	+45%	+$1.23M	0.01%	1411
2021 Q2	$2.89M	Buy	+50,687	New	+$2.96M	0.01%	1547
2020 Q3	–	Sell	-14,390	Closed	-$738K	–	4400
2020 Q2	$751K	Sell	14,390 -28,556	-66%	-$1.47M	﹤0.01%	2334
2020 Q1	$2.06M	Sell	42,946 -33,892	-44%	-$1.76M	0.01%	1010
2019 Q4	$3.89M	Buy	+76,838	New	+$3.97M	0.02%	743

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return