CHAM
CHNG

Clear Harbor Asset Management’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Clear Harbor Asset 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
-12,115
Closed -$333K – 404
2022
Q3 		$333K Sell
12,115
-21,220
-64% -$526K 0.05% 249
2022
Q2 		$769K Sell
33,335
-6,400
-16% -$149K 0.1% 160
2022
Q1 		$866K Sell
39,735
-100
-0.3% -$2.08K 0.1% 159
2021
Q4 		$852K Sell
39,835
-78,010
-66% -$1.64M 0.09% 171
2021
Q3 		$2.47M Sell
117,845
-7,505
-6% -$164K 0.05% 81
2021
Q2 		$2.89M Sell
125,350
-7,050
-5% -$162K 0.35% 60
2021
Q1 		$2.93M Sell
132,400
-69,700
-34% -$1.61M 0.38% 54
2020
Q4 		$3.77M Buy
202,100
+27,990
+16% +$460K 0.54% 38
2020
Q3 		$2.53M Buy
174,110
+93,965
+117% +$1.19M 0.43% 46
2020
Q2 		$898K Buy
80,145
+3,925
+5% +$44.1K 0.17% 101
2020
Q1 		$761K Buy
76,220
+30,933
+68% +$432K 0.18% 96
2019
Q4 		$742K Buy
45,287
+4,520
+11% +$60.6K 0.13% 121
2019
Q3 		$492K Buy
+40,767
New +$560K 0.1% 145

Other funds holding CHNG

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

Clear Harbor Asset Management's CHNG Position: Q4 2022 in Review

Clear Harbor Asset Management sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 12,115 shares — an estimated $333K sold.

Clear Harbor Asset Management first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $3.77M in Q4 2020. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Clear Harbor Asset Management reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,115 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $333K.
  • Clear Harbor Asset Management first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • Clear Harbor Asset Management's Change Healthcare Inc. Common Stock position peaked at $3.77M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.