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

AQR Arbitrage’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
2021 Q1	–	Sell	-403,452	Closed	-$26.3M	–	1471
2020 Q4	$26.3M	Sell	403,452 -46,725	-10%	-$2.76M	0.92%	21
2020 Q3	$24.3M	Hold	450,177	–	–	0.88%	31
2020 Q2	$19.6M	Hold	450,177	–	–	0.87%	28
2020 Q1	$19.4M	Buy	450,177 +2	+0%	+$106	0.65%	37
2019 Q4	$27.1M	Sell	450,175 -15,500	-3%	-$796K	0.46%	51
2019 Q3	$22.2M	Buy	+465,675	New	+$24.9M	0.33%	66

Other funds holding CHNGU

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

BCM

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

AQR Arbitrage's CHNGU Position: Q1 2021 in Review

AQR Arbitrage sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q1 2021, closing a stake of 403,452 shares — an estimated $26.3M sold.

AQR Arbitrage first reported a position in CHNGU in Q3 2019 and held it in 6 quarters. The position peaked at $27.1M in Q4 2019. 21 funds tracked by Wall St. Rank hold CHNGU as of Q1 2021.

AQR Arbitrage reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 403,452 Change Healthcare Inc. Tangible Equity Units shares in Q1 2021, an estimated $26.3M.
AQR Arbitrage first reported a position in Change Healthcare Inc. Tangible Equity Units in Q3 2019 and held it in 6 quarters.
AQR Arbitrage's Change Healthcare Inc. Tangible Equity Units position peaked at $27.1M in Q4 2019.
21 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.