Cardinal Capital Management LLC (Connecticut)’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2021 Q2	–	Sell	-1,405,588	Closed	-$31.1M	–	56
2021 Q1	$31.1M	Sell	1,405,588 -4,666,705	-77%	-$108M	0.75%	45
2020 Q4	$113M	Buy	6,072,293 +628,530	+12%	+$10.3M	3.3%	11
2020 Q3	$79M	Buy	5,443,763 +868,688	+19%	+$11M	3.3%	11
2020 Q2	$51.2M	Buy	4,575,075 +1,027,556	+29%	+$11.5M	2.14%	19
2020 Q1	$35.4M	Buy	+3,547,519	New	+$49.6M	1.74%	24

Other funds holding CHNG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CHNG Position: Q2 2021 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Change Healthcare Inc. Common Stock (CHNG) in Q2 2021, closing a stake of 1,405,588 shares — an estimated $31.1M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CHNG in Q1 2020 and held it in 5 quarters. The position peaked at $113M in Q4 2020. 282 funds tracked by Wall St. Rank hold CHNG as of Q2 2021.

Cardinal Capital Management LLC (Connecticut) reported no remaining Change Healthcare Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 1,405,588 Change Healthcare Inc. Common Stock shares in Q2 2021, an estimated $31.1M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Change Healthcare Inc. Common Stock position peaked at $113M in Q4 2020.
282 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q2 2021.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2021, filed 16 Aug 2021.