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Pearl River Capital’s Cardinal Health CAH Stock Holding History

Pearl River Capital’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
-35,888
Closed -$4.02M – 446
2024
Q1 		$4.02M Buy
35,888
+20,754
+137% +$2.24M 0.63% 32
2023
Q4 		$1.53M Sell
15,134
-10,777
-42% -$1.07M 0.24% 125
2023
Q3 		$2.25M Buy
25,911
+23,447
+952% +$2.12M 0.35% 86
2023
Q2 		$233K Buy
+2,464
New +$208K 0.04% 430
2022
Q1 		– Sell
-21,294
Closed -$1.1M – 411
2021
Q4 		$1.1M Buy
+21,294
New +$1.04M 0.3% 104
2021
Q1 		– Sell
-13,515
Closed -$724K – 400
2020
Q4 		$724K Sell
13,515
-8,427
-38% -$437K 0.26% 136
2020
Q3 		$1.03M Sell
21,942
-3,815
-15% -$196K 0.43% 69
2020
Q2 		$1.34M Buy
+25,757
New +$1.33M 0.67% 40
2020
Q1 		– Sell
-11,138
Closed -$563K – 534
2019
Q4 		$563K Buy
11,138
+10,096
+969% +$521K 0.21% 157
2019
Q3 		$49K Buy
+1,042
New +$47.6K 0.14% 200

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

Pearl River Capital's CAH Position: Q2 2024 in Review

Pearl River Capital sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 35,888 shares — an estimated $4.02M sold.

Pearl River Capital first reported a position in CAH in Q3 2019 and held it in 10 quarters. The position peaked at $4.02M in Q1 2024. 1,009 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • Pearl River Capital reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 35,888 Cardinal Health shares in Q2 2024, an estimated $4.02M.
  • Pearl River Capital first reported a position in Cardinal Health in Q3 2019 and held it in 10 quarters.
  • Pearl River Capital's Cardinal Health position peaked at $4.02M in Q1 2024.
  • 1,009 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.