AQR Arbitrage’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

AQR Arbitrage’s Portfolio CHNG Stock Details CHNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,818,165	Closed	-$132M	–	1564
2022 Q3	$132M	Buy	4,818,165 +3,177,012	+194%	+$78.7M	2.92%	1
2022 Q2	$37.7M	Buy	1,641,153 +456,162	+38%	+$10.7M	0.85%	14
2022 Q1	$25.8M	Buy	1,184,991 +387,307	+49%	+$8.04M	0.67%	34
2021 Q4	$17.1M	Hold	797,684	–	–	0.44%	54
2021 Q3	$16.7M	Hold	797,684	–	–	0.48%	70
2021 Q2	$18.4M	Sell	797,684 -77,932	-9%	-$1.79M	0.52%	64
2021 Q1	$19.4M	Buy	875,616 +863,557	+7,161%	+$20M	0.7%	35
2020 Q4	$222K	Buy	+12,059	New	+$198K	0.01%	932
2019 Q3	–	Sell	-20,000	Closed	-$292K	–	513
2019 Q2	$292K	Buy	+20,000	New	+$296K	﹤0.01%	403

Other funds holding CHNG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's CHNG Position: Q4 2022 in Review

AQR Arbitrage sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 4,818,165 shares — an estimated $132M sold.

AQR Arbitrage first reported a position in CHNG in Q2 2019 and held it in 9 quarters. The position peaked at $132M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

AQR Arbitrage reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 4,818,165 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $132M.
AQR Arbitrage first reported a position in Change Healthcare Inc. Common Stock in Q2 2019 and held it in 9 quarters.
AQR Arbitrage's Change Healthcare Inc. Common Stock position peaked at $132M in Q3 2022.
1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.