BFM
CHNG

Boothbay Fund Management’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Boothbay Fund Management’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
-205,406
Closed -$5.65M – 2817
2022
Q3 		$5.65M Buy
205,406
+8,968
+5% +$222K 0.14% 160
2022
Q2 		$4.53M Buy
196,438
+83,585
+74% +$1.95M 0.12% 211
2022
Q1 		$2.46M Sell
112,853
-140,009
-55% -$2.91M 0.06% 490
2021
Q4 		$5.41M Buy
252,862
+114,308
+83% +$2.4M 0.13% 181
2021
Q3 		$2.9M Buy
138,554
+73,715
+114% +$1.61M 0.08% 313
2021
Q2 		$1.49M Sell
64,839
-68,580
-51% -$1.58M 0.05% 519
2021
Q1 		$2.95M Buy
133,419
+27,608
+26% +$639K 0.11% 211
2020
Q4 		$1.97M Sell
105,811
-28,603
-21% -$470K 0.07% 271
2020
Q3 		$1.95M Buy
134,414
+76,857
+134% +$977K 0.12% 234
2020
Q2 		$645K Sell
57,557
-38,073
-40% -$428K 0.04% 516
2020
Q1 		$955K Buy
95,630
+52,064
+120% +$728K 0.08% 310
2019
Q4 		$714K Sell
43,566
-125,808
-74% -$1.69M 0.06% 396
2019
Q3 		$2.05M Buy
+169,374
New +$2.33M 0.19% 131

Other funds holding CHNG

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

Boothbay Fund Management's CHNG Position: Q4 2022 in Review

Boothbay Fund Management sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 205,406 shares — an estimated $5.65M sold.

Boothbay Fund Management first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $5.65M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Boothbay Fund Management reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 205,406 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $5.65M.
  • Boothbay Fund Management first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • Boothbay Fund Management's Change Healthcare Inc. Common Stock position peaked at $5.65M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.