Tudor Investment Corp
CAH icon

Tudor Investment Corp’s Cardinal Health CAH Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-304,010
Closed -$29.9M – 2729
2024
Q2 		$29.9M Sell
304,010
-227,385
-43% -$23.2M 0.15% 96
2024
Q1 		$59.5M Buy
531,395
+330,172
+164% +$35.6M 0.38% 13
2023
Q4 		$20.3M Buy
201,223
+179,273
+817% +$17.8M 0.16% 123
2023
Q3 		$1.91M Sell
21,950
-5,600
-20% -$506K 0.02% 950
2023
Q2 		$2.61M Buy
+27,550
New +$2.33M 0.03% 751
2023
Q1 		– Sell
-110,530
Closed -$8.5M – 2441
2022
Q4 		$8.5M Buy
110,530
+66,864
+153% +$5.08M 0.17% 117
2022
Q3 		$2.91M Buy
43,666
+32,765
+301% +$2.08M 0.06% 398
2022
Q2 		$570K Sell
10,901
-1,721
-14% -$97.8K 0.02% 1212
2022
Q1 		$716K Sell
12,622
-96,524
-88% -$5.17M 0.02% 1067
2021
Q4 		$5.62M Buy
109,146
+28,794
+36% +$1.41M 0.09% 229
2021
Q3 		$3.97M Buy
80,352
+2,605
+3% +$141K 0.06% 357
2021
Q2 		$4.44M Buy
+77,747
New +$4.54M 0.08% 263
2021
Q1 		– Sell
-8,235
Closed -$441K – 1571
2020
Q4 		$441K Sell
8,235
-44,336
-84% -$2.3M 0.01% 995
2020
Q3 		$2.47M Sell
52,571
-47,597
-48% -$2.44M 0.11% 220
2020
Q2 		$5.23M Buy
100,168
+78,362
+359% +$4.04M 0.26% 55
2020
Q1 		$1.04M Buy
21,806
+12,288
+129% +$638K 0.09% 245
2019
Q4 		$481K Buy
+9,518
New +$492K 0.02% 731
2019
Q1 		– Sell
-40,190
Closed -$1.79M – 1103
2018
Q4 		$1.79M Buy
+40,190
New +$2.09M 0.04% 225
2018
Q3 		– Sell
-18,467
Closed -$902K – 1091
2018
Q2 		$902K Buy
+18,467
New +$1.05M 0.03% 470
2017
Q4 		– Sell
-8,145
Closed -$545K – 1086
2017
Q3 		$545K Buy
+8,145
New +$576K 0.01% 605
2017
Q1 		– Sell
-7,600
Closed -$547K – 1384
2016
Q4 		$547K Buy
7,600
+4,505
+146% +$326K 0.01% 671
2016
Q3 		$240K Sell
3,095
-20,758
-87% -$1.68M 0.01% 1151
2016
Q2 		$1.86M Buy
23,853
+19,420
+438% +$1.55M 0.04% 241
2016
Q1 		$363K Buy
+4,433
New +$360K 0.01% 1169
2015
Q4 		– Sell
-8,700
Closed -$668K – 1650
2015
Q3 		$668K Sell
8,700
-10,297
-54% -$860K 0.02% 592
2015
Q2 		$1.59M Sell
18,997
-245,089
-93% -$21.6M 0.05% 256
2015
Q1 		$23.8M Buy
264,086
+258,690
+4,794% +$22.3M 0.76% 15
2014
Q4 		$436K Sell
5,396
-69,604
-93% -$5.5M 0.02% 815
2014
Q3 		$5.62M Buy
75,000
+65,841
+719% +$4.79M 0.2% 68
2014
Q2 		$628K Sell
9,159
-224,309
-96% -$15.3M 0.02% 412
2014
Q1 		$16.3M Sell
233,468
-70,732
-23% -$4.92M 0.69% 30
2013
Q4 		$20.3M Buy
+304,200
New +$18.6M 0.99% 13
2013
Q3 		– Sell
-6,500
Closed -$307K – 816
2013
Q2 		$307K Buy
+6,500
New +$297K 0.02% 540

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tudor Investment Corp's CAH Position: Q3 2024 in Review

Tudor Investment Corp sold out of Cardinal Health (CAH) in Q3 2024, closing a stake of 304,010 shares — an estimated $29.9M sold.

Tudor Investment Corp first reported a position in CAH in Q2 2013 and held it in 33 quarters. The position peaked at $59.5M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

  • Tudor Investment Corp reported no remaining Cardinal Health position as of Q3 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 304,010 Cardinal Health shares in Q3 2024, an estimated $29.9M.
  • Tudor Investment Corp first reported a position in Cardinal Health in Q2 2013 and held it in 33 quarters.
  • Tudor Investment Corp's Cardinal Health position peaked at $59.5M in Q1 2024.
  • 1,015 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.