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
2021 Q2	–	Sell	-20,000	Closed	-$1.22M	–	535
2021 Q1	$1.22M	Sell	20,000 -31,800	-61%	-$1.76M	0.12%	150
2020 Q4	$2.77M	Buy	+51,800	New	+$2.69M	0.61%	29

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.