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Shay Capital’s Cardinal Health CAH Stock Holding History

Shay 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
2022
Q1 		– Sell
-15,500
Closed -$798K – 521
2021
Q4 		$798K Buy
+15,500
New +$760K 0.13% 139
2021
Q2 		– Sell
-28,500
Closed -$1.73M – 536
2021
Q1 		$1.73M Sell
28,500
-52,300
-65% -$2.89M 0.18% 114
2020
Q4 		$4.33M Buy
+80,800
New +$4.19M 0.94% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's CAH Position: Q1 2022 in Review

Shay Capital sold out of Cardinal Health (CAH) in Q1 2022, closing a stake of 15,500 shares — an estimated $798K sold.

Shay Capital first reported a position in CAH in Q4 2020 and held it in 3 quarters. The position peaked at $4.33M in Q4 2020. 784 funds tracked by Wall St. Rank hold CAH as of Q1 2022.

  • Shay Capital reported no remaining Cardinal Health position as of Q1 2022 after selling out during the quarter.
  • Shay Capital sold 15,500 Cardinal Health shares in Q1 2022, an estimated $798K.
  • Shay Capital first reported a position in Cardinal Health in Q4 2020 and held it in 3 quarters.
  • Shay Capital's Cardinal Health position peaked at $4.33M in Q4 2020.
  • 784 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.