Caxton Associates (New York)’s Chemed CHE Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-7,083	Closed	-$3.84M	–	430
2023 Q2	$3.84M	Buy	7,083 +4,564	+181%	+$2.49M	0.57%	21
2023 Q1	$1.35M	Buy	+2,519	New	+$1.28M	0.2%	99
2020 Q4	–	Sell	-477	Closed	-$229K	–	162
2020 Q3	$229K	Buy	+477	New	+$234K	0.02%	240
2020 Q2	–	Sell	-812	Closed	-$352K	–	476
2020 Q1	$352K	Sell	812 -131	-14%	-$58.5K	0.06%	227
2019 Q4	$414K	Buy	943 +151	+19%	+$63.5K	0.06%	212
2019 Q3	$331K	Buy	+792	New	+$323K	0.07%	238
2019 Q2	–	Sell	-1,470	Closed	-$471K	–	411
2019 Q1	$471K	Sell	1,470 -1,449	-50%	-$445K	0.07%	157
2018 Q4	$827K	Hold	2,919	–	–	0.13%	72
2018 Q3	$933K	Buy	2,919 +767	+36%	+$244K	0.06%	153
2018 Q2	$693K	Buy	+2,152	New	+$673K	0.04%	210
2017 Q4	–	Sell	-2,732	Closed	-$552K	–	356
2017 Q3	$552K	Hold	2,732	–	–	0.02%	302
2017 Q2	$559K	Buy	+2,732	New	+$544K	0.02%	301

Other funds holding CHE

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

BlackRock New York $5.7T AUM 30.48% 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return