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Weiss Multi-Strategy Advisers’s Cardinal Health CAH Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q2 		– Sell
-33,594
Closed -$2.54M – 647
2023
Q1 		$2.54M Sell
33,594
-71,344
-68% -$5.38M 0.06% 388
2022
Q4 		$8.07M Buy
104,938
+17,307
+20% +$1.32M 0.23% 144
2022
Q3 		$5.84M Buy
+87,631
New +$5.55M 0.15% 211
2019
Q4 		– Sell
-137,751
Closed -$6.5M – 605
2019
Q3 		$6.5M Buy
+137,751
New +$6.29M 0.13% 213

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CAH Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 33,594 shares — an estimated $2.54M sold.

Weiss Multi-Strategy Advisers first reported a position in CAH in Q3 2019 and held it in 4 quarters. The position peaked at $8.07M in Q4 2022. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 33,594 Cardinal Health shares in Q2 2023, an estimated $2.54M.
  • Weiss Multi-Strategy Advisers first reported a position in Cardinal Health in Q3 2019 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Cardinal Health position peaked at $8.07M in Q4 2022.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.