CM
CHNG

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

Caption 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
-11,300
Closed -$310K – 1888
2022
Q3 		$310K Sell
11,300
-21,900
-66% -$543K ﹤0.01% 1176
2022
Q2 		$766K Buy
+33,200
New +$775K 0.01% 960
2020
Q3 		– Sell
-36,300
Closed -$406K – 1352
2020
Q2 		$406K Buy
36,300
+22,300
+159% +$250K 0.01% 707
2020
Q1 		$140K Buy
+14,000
New +$196K 0.01% 741

Other funds holding CHNG

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

Caption Management's CHNG Position: Q4 2022 in Review

Caption Management sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 11,300 shares — an estimated $310K sold.

Caption Management first reported a position in CHNG in Q1 2020 and held it in 4 quarters. The position peaked at $766K in Q2 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Caption Management reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 11,300 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $310K.
  • Caption Management first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Caption Management's Change Healthcare Inc. Common Stock position peaked at $766K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

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