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AlphaCrest Capital Management’s Chemed CHE Stock Holding History

AlphaCrest Capital Management’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,762
Closed -$1.64M – 215
2022
Q3 		$1.64M Buy
3,762
+3,020
+407% +$1.45M 0.1% 306
2022
Q2 		$348K Sell
742
-4,414
-86% -$2.15M 0.02% 1064
2022
Q1 		$2.61M Buy
5,156
+2,888
+127% +$1.39M 0.15% 156
2021
Q4 		$1.2M Buy
2,268
+891
+65% +$428K 0.04% 709
2021
Q3 		$640K Sell
1,377
-2,130
-61% -$1M 0.03% 809
2021
Q2 		$1.66M Buy
3,507
+2,801
+397% +$1.35M 0.07% 434
2021
Q1 		$325K Buy
706
+76
+12% +$37.3K 0.02% 984
2020
Q4 		$336K Sell
630
-856
-58% -$421K 0.03% 863
2020
Q3 		$714K Buy
1,486
+303
+26% +$149K 0.08% 396
2020
Q2 		$534K Buy
1,183
+427
+56% +$191K 0.09% 363
2020
Q1 		$327K Sell
756
-1,293
-63% -$577K 0.04% 761
2019
Q4 		$900K Buy
2,049
+649
+46% +$273K 0.07% 413
2019
Q3 		$585K Buy
1,400
+582
+71% +$238K 0.04% 839
2019
Q2 		$295K Sell
818
-1,100
-57% -$368K 0.03% 864
2019
Q1 		$614K Buy
+1,918
New +$589K 0.09% 380

Other funds holding CHE

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's CHE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Chemed (CHE) in Q4 2022, closing a stake of 3,762 shares — an estimated $1.64M sold.

AlphaCrest Capital Management first reported a position in CHE in Q1 2019 and held it in 15 quarters. The position peaked at $2.61M in Q1 2022. 443 funds tracked by Wall St. Rank hold CHE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Chemed position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,762 Chemed shares in Q4 2022, an estimated $1.64M.
  • AlphaCrest Capital Management first reported a position in Chemed in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Chemed position peaked at $2.61M in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Chemed as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.