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PointState Capital’s Cardinal Health CAH Stock Holding History

PointState 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
2021
Q3 		– Sell
-450,000
Closed -$25.7M – 148
2021
Q2 		$25.7M Buy
450,000
+275,000
+157% +$16.1M 0.44% 54
2021
Q1 		$10.6M Buy
+175,000
New +$9.66M 0.21% 80

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PointState Capital's CAH Position: Q2 2021 in Review

PointState Capital sold out of Cardinal Health (CAH) in Q2 2021, closing a stake of 133,000 shares — an estimated $7.77M sold.

PointState Capital first reported a position in CAH in Q1 2020 and held it in 5 quarters. The position peaked at $14.1M in Q3 2020. 790 funds tracked by Wall St. Rank hold CAH as of Q2 2021.

  • PointState Capital reported no remaining Cardinal Health position as of Q2 2021 after selling out during the quarter.
  • PointState Capital sold 133,000 Cardinal Health shares in Q2 2021, an estimated $7.77M.
  • PointState Capital first reported a position in Cardinal Health in Q1 2020 and held it in 5 quarters.
  • PointState Capital's Cardinal Health position peaked at $14.1M in Q3 2020.
  • 790 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.