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Smith Asset Management Group LP: CHE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on CHE, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 1,144 CHE shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 1,144 shares
    Change vs previous 13F -261 shares

    0.03% of the 13F portfolio, value $543,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 1,405 shares
    Change vs previous 13F -6,485 shares

    0.03% of the 13F portfolio, value $646,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 7,890 shares
    Change vs previous 13F -3,723 shares

    0.24% of the 13F portfolio, value $4,202,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 11,613 shares
    Change vs previous 13F -2,415 shares

    0.29% of the 13F portfolio, value $5,578,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 14,028 shares
    Change vs previous 13F -5,451 shares

    0.35% of the 13F portfolio, value $6,328,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 19,479 shares
    Change vs previous 13F -964 shares

    0.46% of the 13F portfolio, value $8,438,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 20,443 shares
    Change vs previous 13F -9,155 shares

    0.38% of the 13F portfolio, value $8,980,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 29,598 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $12,359,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).