Jag Capital Management’s Chemed CHE Stock Holding History

Jag 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
2023 Q4	–	Sell	-2,000	Closed	-$1.04M	–	150
2023 Q3	$1.04M	Hold	2,000	–	–	0.13%	95
2023 Q2	$1.08M	Hold	2,000	–	–	0.13%	97
2023 Q1	$1.08M	Hold	2,000	–	–	0.14%	96
2022 Q4	$1.02M	Hold	2,000	–	–	0.15%	95
2022 Q3	$873K	Hold	2,000	–	–	0.12%	109
2022 Q2	$939K	Buy	+2,000	New	+$976K	0.12%	110
2022 Q1	–	Sell	-2,000	Closed	-$1.06M	–	217
2021 Q4	$1.06M	Hold	2,000	–	–	0.08%	110
2021 Q3	$930K	Hold	2,000	–	–	0.07%	120
2021 Q2	$949K	Buy	+2,000	New	+$960K	0.07%	123

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Jag Capital Management's CHE Position: Q4 2023 in Review

Jag Capital Management sold out of Chemed (CHE) in Q4 2023, closing a stake of 2,000 shares — an estimated $1.04M sold.

Jag Capital Management first reported a position in CHE in Q2 2021 and held it in 9 quarters. The position peaked at $1.08M in Q2 2023. 501 funds tracked by Wall St. Rank hold CHE as of Q4 2023.

Jag Capital Management reported no remaining Chemed position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 2,000 Chemed shares in Q4 2023, an estimated $1.04M.
Jag Capital Management first reported a position in Chemed in Q2 2021 and held it in 9 quarters.
Jag Capital Management's Chemed position peaked at $1.08M in Q2 2023.
501 funds tracked by Wall St. Rank held Chemed as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.