Citigroup
CHNGU

Citigroup’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Citigroup’s Portfolio CHNGU Stock Details CHNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,352
Closed -$1.76M – 7851
2019
Q4 		$1.76M Sell
29,352
-76,644
-72% -$3.94M ﹤0.01% 3133
2019
Q3 		$5.06M Sell
105,996
-25,000
-19% -$1.34M ﹤0.01% 1931
2019
Q2 		$7.38M Buy
+130,996
New +$7.37M 0.01% 1633

Other funds holding CHNGU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup's CHNGU Position: Q1 2020 in Review

Citigroup sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q1 2020, closing a stake of 29,352 shares — an estimated $1.76M sold.

Citigroup first reported a position in CHNGU in Q2 2019 and held it in 3 quarters. The position peaked at $7.38M in Q2 2019. 27 funds tracked by Wall St. Rank hold CHNGU as of Q1 2020.

  • Citigroup reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 29,352 Change Healthcare Inc. Tangible Equity Units shares in Q1 2020, an estimated $1.76M.
  • Citigroup first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 3 quarters.
  • Citigroup's Change Healthcare Inc. Tangible Equity Units position peaked at $7.38M in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.