Ameriprise’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Ameriprise’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 Q1	–	Sell	-190,000	Closed	-$13.3M	–	4066
2021 Q4	$13.3M	Buy	+190,000	New	+$13.2M	﹤0.01%	1739
2021 Q1	–	Sell	-355,000	Closed	-$22.7M	–	3923
2020 Q4	$22.7M	Sell	355,000 -150,000	-30%	-$8.85M	0.01%	1147
2020 Q3	$26.9M	Buy	505,000 +140,000	+38%	+$6.72M	0.01%	920
2020 Q2	$15.7M	Sell	365,000 -50,000	-12%	-$2.23M	0.01%	1210
2020 Q1	$17.4M	Buy	415,000 +35,000	+9%	+$1.85M	0.01%	1023
2019 Q4	$22.8M	Buy	380,000 +45,000	+13%	+$2.31M	0.01%	1080
2019 Q3	$16.1M	Sell	335,000 -28,000	-8%	-$1.5M	0.01%	1311
2019 Q2	$20.2M	Buy	+363,000	New	+$20.4M	0.01%	1158

Other funds holding CHNGU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise's CHNGU Position: Q1 2022 in Review

Ameriprise sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q1 2022, closing a stake of 190,000 shares — an estimated $13.3M sold.

Ameriprise first reported a position in CHNGU in Q2 2019 and held it in 8 quarters. The position peaked at $26.9M in Q3 2020. 22 funds tracked by Wall St. Rank hold CHNGU as of Q1 2022.

Ameriprise reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Ameriprise sold 190,000 Change Healthcare Inc. Tangible Equity Units shares in Q1 2022, an estimated $13.3M.
Ameriprise first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 8 quarters.
Ameriprise's Change Healthcare Inc. Tangible Equity Units position peaked at $26.9M in Q3 2020.
22 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.