Advent Capital Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Advent Capital Management’s Portfolio CHNGU Stock Details CHNGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$2.83M	–	298
2022 Q1	$2.83M	Sell	40,000 -30,000	-43%	-$2.03M	0.05%	200
2021 Q4	$4.91M	Sell	70,000 -3,037	-4%	-$211K	0.08%	165
2021 Q3	$5.12M	Sell	73,037 -71,364	-49%	-$5.21M	0.09%	146
2021 Q2	$11.1M	Buy	144,401 +498	+0.3%	+$38.4K	0.22%	115
2021 Q1	$10.7M	Sell	143,903 -329,445	-70%	-$25.8M	0.23%	104
2020 Q4	$30.9M	Buy	473,348 +86,822	+22%	+$5.12M	0.66%	58
2020 Q3	$20.5M	Sell	386,526 -10,162	-3%	-$488K	0.45%	75
2020 Q2	$17.3M	Buy	396,688 +15,000	+4%	+$668K	0.41%	78
2020 Q1	$16.2M	Buy	381,688 +292,048	+326%	+$15.4M	0.35%	87
2019 Q4	$5.38M	Sell	89,640 -17,775	-17%	-$913K	0.1%	139
2019 Q3	$5.13M	Sell	107,415 -185,163	-63%	-$9.9M	0.1%	148
2019 Q2	$16.5M	Buy	+292,578	New	+$16.5M	0.32%	110

Other funds holding CHNGU

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advent Capital Management's CHNGU Position: Q2 2022 in Review

Advent Capital Management sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 40,000 shares — an estimated $2.83M sold.

Advent Capital Management first reported a position in CHNGU in Q2 2019 and held it in 12 quarters. The position peaked at $30.9M in Q4 2020. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

Advent Capital Management reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 40,000 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $2.83M.
Advent Capital Management first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 12 quarters.
Advent Capital Management's Change Healthcare Inc. Tangible Equity Units position peaked at $30.9M in Q4 2020.
10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

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