Catalyst Capital Advisors’s Chemed CHE Stock Holding History

Catalyst Capital Advisors’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
2025 Q1	–	Sell	-1,936	Closed	-$1.03M	–	445
2024 Q4	$1.03M	Sell	1,936 -73	-4%	-$41.2K	0.02%	150
2024 Q3	$1.21M	Sell	2,009 -4	-0.2%	-$2.27K	0.03%	132
2024 Q2	$1.09M	Hold	2,013	–	–	0.03%	142
2024 Q1	$1.29M	Buy	2,013 +58	+3%	+$35.2K	0.03%	135
2023 Q4	$1.14M	Sell	1,955 -10	-0.5%	-$5.6K	0.03%	138
2023 Q3	$1.02M	Sell	1,965 -281	-13%	-$146K	0.03%	145
2023 Q2	$1.22M	Buy	+2,246	New	+$1.23M	0.04%	148
2022 Q3	–	Sell	-4,402	Closed	-$2.07M	–	336
2022 Q2	$2.07M	Sell	4,402 -79	-2%	-$38.5K	0.09%	114
2022 Q1	$2.27M	Hold	4,481	–	–	0.1%	120
2021 Q4	$2.37M	Hold	4,481	–	–	0.11%	125
2021 Q3	$2.08M	Buy	+4,481	New	+$2.11M	0.1%	139
2021 Q2	–	Sell	-380	Closed	-$175K	–	386
2021 Q1	$175K	Hold	380	–	–	0.01%	249
2020 Q4	$202K	Hold	380	–	–	0.01%	232
2020 Q3	$183K	Sell	380 -70	-16%	-$34.3K	0.01%	240
2020 Q2	$203K	Buy	+450	New	+$201K	0.01%	229
2016 Q2	–	Sell	-2,600	Closed	-$352K	–	436
2016 Q1	$352K	Buy	+2,600	New	+$351K	0.06%	232
2015 Q2	–	Sell	-4,000	Closed	-$478K	–	477
2015 Q1	$478K	Buy	+4,000	New	+$444K	0.05%	210
2014 Q2	–	Sell	-6,491	Closed	-$581K	–	361
2014 Q1	$581K	Buy	+6,491	New	+$529K	0.13%	195

Other funds holding CHE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Catalyst Capital Advisors's CHE Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Chemed (CHE) in Q1 2025, closing a stake of 1,936 shares — an estimated $1.03M sold.

Catalyst Capital Advisors first reported a position in CHE in Q1 2014 and held it in 18 quarters. The position peaked at $2.37M in Q4 2021. 554 funds tracked by Wall St. Rank hold CHE as of Q1 2025.

Catalyst Capital Advisors reported no remaining Chemed position as of Q1 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 1,936 Chemed shares in Q1 2025, an estimated $1.03M.
Catalyst Capital Advisors first reported a position in Chemed in Q1 2014 and held it in 18 quarters.
Catalyst Capital Advisors's Chemed position peaked at $2.37M in Q4 2021.
554 funds tracked by Wall St. Rank held Chemed as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.