ClariVest Asset Management’s Chemed CHE Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-6	Closed	-$3K	–	695
2022 Q2	$3K	Sell	6 -804	-99%	-$392K	﹤0.01%	521
2022 Q1	$410K	Hold	810	–	–	0.02%	413
2021 Q4	$428K	Hold	810	–	–	0.01%	447
2021 Q3	$377K	Hold	810	–	–	0.01%	460
2021 Q2	$385K	Sell	810 -1	-0.1%	-$480	0.01%	454
2021 Q1	$373K	Sell	811 -3,700	-82%	-$1.81M	0.01%	450
2020 Q4	$2.4M	Buy	4,511 +600	+15%	+$295K	0.08%	192
2020 Q3	$1.88M	Buy	3,911 +3,900	+35,455%	+$1.91M	0.06%	238
2020 Q2	$5K	Buy	+11	New	+$4.91K	﹤0.01%	624
2019 Q1	–	Sell	-22,909	Closed	-$6.49M	–	719
2018 Q4	$6.49M	Buy	22,909 +8,877	+63%	+$2.68M	0.14%	131
2018 Q3	$4.48M	Sell	14,032 -3,281	-19%	-$1.05M	0.08%	190
2018 Q2	$5.57M	Sell	17,313 -3,217	-16%	-$1.01M	0.1%	168
2018 Q1	$5.6M	Buy	20,530 +200	+1%	+$53K	0.1%	175
2017 Q4	$4.94M	Sell	20,330 -1,325	-6%	-$301K	0.08%	187
2017 Q3	$4.38M	Buy	21,655 +1,827	+9%	+$359K	0.1%	184
2017 Q2	$4.05M	Buy	+19,828	New	+$3.95M	0.1%	191

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClariVest Asset Management's CHE Position: Q3 2022 in Review

ClariVest Asset Management sold out of Chemed (CHE) in Q3 2022, closing a stake of 6 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in CHE in Q2 2017 and held it in 16 quarters. The position peaked at $6.49M in Q4 2018. 419 funds tracked by Wall St. Rank hold CHE as of Q3 2022.

ClariVest Asset Management reported no remaining Chemed position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 6 Chemed shares in Q3 2022, an estimated $3K.
ClariVest Asset Management first reported a position in Chemed in Q2 2017 and held it in 16 quarters.
ClariVest Asset Management's Chemed position peaked at $6.49M in Q4 2018.
419 funds tracked by Wall St. Rank held Chemed as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.