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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 		$696K Sell
6,300
-8,100
-56% -$847K ﹤0.01% 2120
2024
Q2 		$1.42M Buy
14,400
+12,500
+658% +$1.27M ﹤0.01% 1588
2024
Q1 		$213K Sell
1,900
-23,800
-93% -$2.57M ﹤0.01% 3024
2023
Q4 		$2.59M Buy
25,700
+18,200
+243% +$1.81M 0.01% 1309
2023
Q3 		$651K Sell
7,500
-41,300
-85% -$3.73M ﹤0.01% 2171
2023
Q2 		$4.62M Buy
48,800
+44,900
+1,151% +$3.79M 0.02% 689
2023
Q1 		$294K Sell
3,900
-33,000
-89% -$2.49M ﹤0.01% 2815
2022
Q4 		$2.84M Sell
36,900
-30,700
-45% -$2.33M 0.02% 1079
2022
Q3 		$4.51M Sell
67,600
-37,600
-36% -$2.38M 0.02% 898
2022
Q2 		$7.56M Buy
105,200
+21,300
+25% +$1.21M 0.01% 1053
2022
Q1 		$4.76M Sell
83,900
-138,700
-62% -$7.43M 0.01% 1140
2021
Q4 		$11.5M Sell
222,600
-47,300
-18% -$2.32M 0.02% 655
2021
Q3 		$13.3M Buy
269,900
+40,100
+17% +$2.18M 0.03% 571
2021
Q2 		$13.1M Buy
229,800
+86,300
+60% +$5.04M 0.03% 548
2021
Q1 		$8.72M Sell
143,500
-462,900
-76% -$25.6M 0.02% 712
2020
Q4 		$32.5M Buy
606,400
+127,800
+27% +$6.63M 0.07% 255
2020
Q3 		$22.5M Sell
478,600
-18,900
-4% -$970K 0.06% 296
2020
Q2 		$26M Buy
497,500
+15,000
+3% +$773K 0.09% 199
2020
Q1 		$23.1M Sell
482,500
-151,300
-24% -$7.86M 0.14% 135
2019
Q4 		$32.1M Sell
633,800
-14,100
-2% -$728K 0.17% 112
2019
Q3 		$30.6M Buy
647,900
+185,700
+40% +$8.48M 0.19% 89
2019
Q2 		$21.8M Buy
462,200
+376,300
+438% +$17.4M 0.14% 143
2019
Q1 		$4.14M Buy
+85,900
New +$4.3M 0.02% 812
2018
Q4 		– Sell
-19,700
Closed -$1.06M – 4046
2018
Q3 		$1.06M Buy
+19,700
New +$1.01M ﹤0.01% 1941

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. 1,009 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.
  • 1,009 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.