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Duality Advisers’s Chemed CHE Stock Holding History

Duality Advisers’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
-1,396
Closed -$756K – 575
2023
Q2 		$756K Buy
+1,396
New +$763K 0.1% 331
2022
Q2 		– Sell
-1,606
Closed -$814K – 629
2022
Q1 		$814K Buy
+1,606
New +$770K 0.09% 377
2021
Q2 		– Sell
-4,710
Closed -$2.17M – 554
2021
Q1 		$2.17M Buy
4,710
+2,446
+108% +$1.2M 0.19% 194
2020
Q4 		$1.21M Sell
2,264
-2,446
-52% -$1.2M 0.09% 308
2020
Q3 		$2.26M Buy
4,710
+1,373
+41% +$673K 0.14% 199
2020
Q2 		$1.5M Buy
+3,337
New +$1.49M 0.14% 203

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Duality Advisers's CHE Position: Q3 2023 in Review

Duality Advisers sold out of Chemed (CHE) in Q3 2023, closing a stake of 1,396 shares — an estimated $756K sold.

Duality Advisers first reported a position in CHE in Q2 2020 and held it in 6 quarters. The position peaked at $2.26M in Q3 2020. 457 funds tracked by Wall St. Rank hold CHE as of Q3 2023.

  • Duality Advisers reported no remaining Chemed position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 1,396 Chemed shares in Q3 2023, an estimated $756K.
  • Duality Advisers first reported a position in Chemed in Q2 2020 and held it in 6 quarters.
  • Duality Advisers's Chemed position peaked at $2.26M in Q3 2020.
  • 457 funds tracked by Wall St. Rank held Chemed as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.