CC
CHNG

Centiva Capital’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Centiva Capital’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
-302,936
Closed -$7.51M – 2018
2022
Q2 		$6.99M Buy
302,936
+227,936
+304% +$5.32M 0.17% 96
2022
Q1 		$1.64M Buy
75,000
+48,118
+179% +$999K 0.03% 505
2021
Q4 		$575K Buy
26,882
+11,267
+72% +$236K 0.01% 751
2021
Q3 		$327K Sell
15,615
-24,385
-61% -$532K 0.02% 758
2021
Q2 		$922K Sell
40,000
-20,000
-33% -$460K 0.02% 608
2021
Q1 		$1.33M Buy
+60,000
New +$1.39M 0.05% 263
2020
Q3 		– Sell
-526,253
Closed -$5.89M – 925
2020
Q2 		$5.89M Sell
526,253
-438,298
-45% -$4.92M 0.36% 39
2020
Q1 		$9.64M Buy
+964,551
New +$13.5M 0.43% 28

Other funds holding CHNG

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

Centiva Capital's CHNG Position: Q3 2022 in Review

Centiva Capital sold out of Change Healthcare Inc. Common Stock (CHNG) in Q3 2022, closing a stake of 302,936 shares — an estimated $7.51M sold.

Centiva Capital first reported a position in CHNG in Q1 2020 and held it in 8 quarters. The position peaked at $9.64M in Q1 2020. 263 funds tracked by Wall St. Rank hold CHNG as of Q3 2022.

  • Centiva Capital reported no remaining Change Healthcare Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 302,936 Change Healthcare Inc. Common Stock shares in Q3 2022, an estimated $7.51M.
  • Centiva Capital first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 8 quarters.
  • Centiva Capital's Change Healthcare Inc. Common Stock position peaked at $9.64M in Q1 2020.
  • 263 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.