Weiss Asset Management’s Chemed CHE Stock Holding History

Weiss 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 Q2	–	Sell	-2,439	Closed	-$1.24M	–	674
2022 Q1	$1.24M	Buy	+2,439	New	+$1.17M	0.03%	510

Other funds holding CHE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's CHE Position: Q2 2022 in Review

Weiss Asset Management sold out of Chemed (CHE) in Q2 2022, closing a stake of 2,439 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in CHE in Q1 2022 and held it in 1 quarter. The position peaked at $1.24M in Q1 2022. 429 funds tracked by Wall St. Rank hold CHE as of Q2 2022.

Weiss Asset Management reported no remaining Chemed position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 2,439 Chemed shares in Q2 2022, an estimated $1.24M.
Weiss Asset Management first reported a position in Chemed in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's Chemed position peaked at $1.24M in Q1 2022.
429 funds tracked by Wall St. Rank held Chemed as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.