Bank of Montreal
CHNGU

Bank of Montreal’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Bank of Montreal’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
-19
Closed -$1K – 4606
2022
Q1 		$1K Buy
+19
New +$1.28K ﹤0.01% 4125
2021
Q4 		– Sell
-19
Closed -$1K – 4019
2021
Q3 		$1K Hold
19
– – ﹤0.01% 3788
2021
Q2 		$1K Buy
+19
New +$1.46K ﹤0.01% 3614
2021
Q1 		– Hold
0
– – – 4876
2020
Q4 		– Hold
0
– – – 4732
2020
Q3 		– Hold
0
– – – 4384
2020
Q2 		– Hold
0
– – – 4595
2020
Q1 		– Hold
0
– – – 4025

Other funds holding CHNGU

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
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
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's CHNGU Position: Q2 2022 in Review

Bank of Montreal sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 19 shares — an estimated $1K sold.

Bank of Montreal first reported a position in CHNGU in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

  • Bank of Montreal reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 19 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $1K.
  • Bank of Montreal first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2021 and held it in 3 quarters.
  • Bank of Montreal's Change Healthcare Inc. Tangible Equity Units position peaked at $1K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.