PMEF
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Point72 Middle East FZE’s Cardinal Health CAH Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,201
Closed -$121K – 209
2023
Q4 		$121K Sell
1,201
-117,619
-99% -$11.7M ﹤0.01% 1148
2023
Q3 		$10.3M Buy
118,820
+90,195
+315% +$8.15M 0.34% 64
2023
Q2 		$2.71M Buy
+28,625
New +$2.42M 0.08% 313
2023
Q1 		– Sell
-4,420
Closed -$340K – 1687
2022
Q4 		$340K Buy
+4,420
New +$336K 0.01% 872

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Middle East FZE's CAH Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Cardinal Health (CAH) in Q1 2024, closing a stake of 1,201 shares — an estimated $121K sold.

Point72 Middle East FZE first reported a position in CAH in Q4 2022 and held it in 4 quarters. The position peaked at $10.3M in Q3 2023. 1,057 funds tracked by Wall St. Rank hold CAH as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Cardinal Health position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,201 Cardinal Health shares in Q1 2024, an estimated $121K.
  • Point72 Middle East FZE first reported a position in Cardinal Health in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Cardinal Health position peaked at $10.3M in Q3 2023.
  • 1,057 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.