Hudson Bay Capital Management
CHE icon

Hudson Bay Capital Management’s Chemed CHE Stock Holding History

Hudson Bay 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
2020
Q4 		– Sell
-30,000
Closed -$14.4M – 608
2020
Q3 		$14.4M Buy
30,000
+7,500
+33% +$3.68M 0.21% 81
2020
Q2 		$10.1M Buy
22,500
+20,000
+800% +$8.93M 0.18% 96
2020
Q1 		$1.08M Buy
+2,500
New +$1.12M 0.03% 318

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Bay Capital Management's CHE Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Chemed (CHE) in Q4 2020, closing a stake of 30,000 shares — an estimated $14.4M sold.

Hudson Bay Capital Management first reported a position in CHE in Q1 2020 and held it in 3 quarters. The position peaked at $14.4M in Q3 2020. 442 funds tracked by Wall St. Rank hold CHE as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Chemed position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,000 Chemed shares in Q4 2020, an estimated $14.4M.
  • Hudson Bay Capital Management first reported a position in Chemed in Q1 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's Chemed position peaked at $14.4M in Q3 2020.
  • 442 funds tracked by Wall St. Rank held Chemed as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.