PI
CAH icon

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
Q3 		$674K Buy
6,100
+1,000
+20% +$105K ﹤0.01% 2140
2024
Q2 		$501K Buy
5,100
+600
+13% +$61.1K ﹤0.01% 2239
2024
Q1 		$504K Sell
4,500
-38,300
-89% -$4.13M ﹤0.01% 2440
2023
Q4 		$4.31M Sell
42,800
-10,800
-20% -$1.07M 0.02% 954
2023
Q3 		$4.65M Sell
53,600
-71,600
-57% -$6.47M 0.02% 755
2023
Q2 		$11.8M Buy
125,200
+69,100
+123% +$5.84M 0.05% 312
2023
Q1 		$4.24M Buy
56,100
+14,300
+34% +$1.08M 0.02% 805
2022
Q4 		$3.21M Sell
41,800
-389,600
-90% -$29.6M 0.02% 979
2022
Q3 		$28.8M Buy
431,400
+133,300
+45% +$8.45M 0.12% 139
2022
Q2 		$20.9M Buy
298,100
+101,100
+51% +$5.75M 0.04% 459
2022
Q1 		$11.2M Buy
197,000
+137,000
+228% +$7.34M 0.02% 649
2021
Q4 		$3.09M Sell
60,000
-20,800
-26% -$1.02M 0.01% 1512
2021
Q3 		$4M Buy
80,800
+11,900
+17% +$646K 0.01% 1331
2021
Q2 		$3.93M Sell
68,900
-3,000
-4% -$175K 0.01% 1288
2021
Q1 		$4.37M Sell
71,900
-20,100
-22% -$1.11M 0.01% 1163
2020
Q4 		$4.93M Sell
92,000
-68,900
-43% -$3.58M 0.01% 1084
2020
Q3 		$7.55M Buy
160,900
+138,700
+625% +$7.12M 0.02% 731
2020
Q2 		$1.16M Sell
22,200
-27,100
-55% -$1.4M ﹤0.01% 1968
2020
Q1 		$2.36M Sell
49,300
-257,600
-84% -$13.4M 0.01% 922
2019
Q4 		$15.5M Buy
306,900
+125,500
+69% +$6.48M 0.08% 251
2019
Q3 		$8.56M Buy
181,400
+25,000
+16% +$1.14M 0.05% 421
2019
Q2 		$7.37M Sell
156,400
-12,800
-8% -$590K 0.05% 497
2019
Q1 		$8.15M Sell
169,200
-4,600
-3% -$230K 0.05% 460
2018
Q4 		$7.75M Buy
173,800
+148,300
+582% +$7.73M 0.05% 433
2018
Q3 		$1.38M Buy
+25,500
New +$1.31M 0.01% 1726

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

PEAK6 Investments's CAH Position: Q2 2024 in Review

PEAK6 Investments sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 7,081 shares — an estimated $722K sold.

PEAK6 Investments first reported a position in CAH in Q4 2019 and held it in 9 quarters. The position peaked at $3.89M in Q4 2019. 1,010 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • PEAK6 Investments reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 7,081 Cardinal Health shares in Q2 2024, an estimated $722K.
  • PEAK6 Investments first reported a position in Cardinal Health in Q4 2019 and held it in 9 quarters.
  • PEAK6 Investments's Cardinal Health position peaked at $3.89M in Q4 2019.
  • 1,010 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.