ArrowMark Colorado Holdings’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

ArrowMark Colorado Holdings’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	-385,000	Closed	-$10.6M	–	349
2022 Q3	$10.6M	Sell	385,000 -310,000	-45%	-$7.68M	0.13%	142
2022 Q2	$16M	Hold	695,000	–	–	0.18%	120
2022 Q1	$15.2M	Hold	695,000	–	–	0.13%	146
2021 Q4	$14.9M	Buy	695,000 +90,000	+15%	+$1.89M	0.12%	146
2021 Q3	$12.7M	Buy	605,000 +125,000	+26%	+$2.73M	0.1%	168
2021 Q2	$11.1M	Hold	480,000	–	–	0.08%	193
2021 Q1	$10.6M	Hold	480,000	–	–	0.08%	188
2020 Q4	$8.95M	Buy	480,000 +99,000	+26%	+$1.63M	0.07%	186
2020 Q3	$5.53M	Buy	+381,000	New	+$4.84M	0.05%	203

Other funds holding CHNG

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

ArrowMark Colorado Holdings's CHNG Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 385,000 shares — an estimated $10.6M sold.

ArrowMark Colorado Holdings first reported a position in CHNG in Q3 2020 and held it in 9 quarters. The position peaked at $16M in Q2 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 385,000 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $10.6M.
ArrowMark Colorado Holdings first reported a position in Change Healthcare Inc. Common Stock in Q3 2020 and held it in 9 quarters.
ArrowMark Colorado Holdings's Change Healthcare Inc. Common Stock position peaked at $16M in Q2 2022.
1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.