SEC 13F Intelligence

Healthcare Value Capital, LLC / CAH

Healthcare Value Capital, LLC’s Cardinal Health Inc Position

Does Healthcare Value Capital, LLC own Cardinal Health Inc (CAH)? Not currently — the last reported position was 25.0K shares worth $1M in Q4 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$1M
Q4 2020
Shares
25.0K
% of Portfolio
+4.51%
Quarters Held
6
position exited

Position History CAH

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $1MQ3 ’20Q4 ’20: $1MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202025.0K$1M+4.51%
Q3 202025.0K$1M+3.87%
Q2 202050.0K$3M+6.66%
Q1 202075.0K$4M+6.05%
Q4 201935.0K$2M+5.21%
Q3 201935.0K$2M+2.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Healthcare Value Capital, LLC’s full portfolio or all institutional holders of CAH.