Capstone Investment Advisors
CHNG

Capstone Investment Advisors’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-400,000
Closed -$9.22M – 1932
2022
Q2 		$9.22M Buy
400,000
+24,605
+7% +$575K 0.05% 279
2022
Q1 		$8.18M Sell
375,395
-1,279,519
-77% -$26.6M 0.02% 530
2021
Q4 		$35.4M Sell
1,654,914
-20,580
-1% -$432K 0.06% 289
2021
Q3 		$35.1M Buy
1,675,494
+1,027,563
+159% +$22.4M 0.07% 269
2021
Q2 		$14.9M Sell
647,931
-197,905
-23% -$4.55M 0.03% 421
2021
Q1 		$18.7M Buy
+845,836
New +$19.6M 0.06% 310

Other funds holding CHNG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's CHNG Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Change Healthcare Inc. Common Stock (CHNG) in Q3 2022, closing a stake of 400,000 shares — an estimated $9.22M sold.

Capstone Investment Advisors first reported a position in CHNG in Q1 2021 and held it in 6 quarters. The position peaked at $35.4M in Q4 2021. 263 funds tracked by Wall St. Rank hold CHNG as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Change Healthcare Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 400,000 Change Healthcare Inc. Common Stock shares in Q3 2022, an estimated $9.22M.
  • Capstone Investment Advisors first reported a position in Change Healthcare Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Change Healthcare Inc. Common Stock position peaked at $35.4M in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.