BlackRock
CHNGU

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

BlackRock’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
-324,189
Closed -$22.9M – 6069
2022
Q1 		$22.9M Sell
324,189
-18,436
-5% -$1.25M ﹤0.01% 3090
2021
Q4 		$24.1M Buy
342,625
+4,158
+1% +$289K ﹤0.01% 3170
2021
Q3 		$23.6M Buy
338,467
+112,853
+50% +$8.23M ﹤0.01% 3172
2021
Q2 		$17.2M Sell
225,614
-29,252
-11% -$2.25M ﹤0.01% 3392
2021
Q1 		$19.1M Sell
254,866
-52,128
-17% -$4.08M ﹤0.01% 3211
2020
Q4 		$19.7M Sell
306,994
-42,671
-12% -$2.52M ﹤0.01% 3011
2020
Q3 		$18.7M Buy
349,665
+36,176
+12% +$1.74M ﹤0.01% 2891
2020
Q2 		$13.8M Buy
313,489
+49,828
+19% +$2.22M ﹤0.01% 3005
2020
Q1 		$10.7M Sell
263,661
-3,296
-1% -$174K ﹤0.01% 2955
2019
Q4 		$16M Buy
266,957
+30,606
+13% +$1.57M ﹤0.01% 3007
2019
Q3 		$11.3M Buy
+236,351
New +$12.6M ﹤0.01% 3148

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 18.47% 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 $102M AUM 0.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

BlackRock's CHNGU Position: Q2 2022 in Review

BlackRock sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 324,189 shares — an estimated $22.9M sold.

BlackRock first reported a position in CHNGU in Q3 2019 and held it in 11 quarters. The position peaked at $24.1M in Q4 2021. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

  • BlackRock reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 324,189 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $22.9M.
  • BlackRock first reported a position in Change Healthcare Inc. Tangible Equity Units in Q3 2019 and held it in 11 quarters.
  • BlackRock's Change Healthcare Inc. Tangible Equity Units position peaked at $24.1M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.