Clear Harbor Asset Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Clear Harbor Asset Management’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
2021 Q1	–	Sell	-8,495	Closed	-$544K	–	378
2020 Q4	$544K	Hold	8,495	–	–	0.08%	166
2020 Q3	$454K	Buy	8,495 +15	+0.2%	+$720	0.08%	166
2020 Q2	$373K	Hold	8,480	–	–	0.07%	181
2020 Q1	$345K	Hold	8,480	–	–	0.08%	161
2019 Q4	$509K	Buy	8,480 +2,275	+37%	+$117K	0.09%	156
2019 Q3	$296K	Buy	+6,205	New	+$332K	0.06%	199

Other funds holding CHNGU

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Clear Harbor Asset Management's CHNGU Position: Q1 2021 in Review

Clear Harbor Asset Management sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q1 2021, closing a stake of 8,495 shares — an estimated $544K sold.

Clear Harbor Asset Management first reported a position in CHNGU in Q3 2019 and held it in 6 quarters. The position peaked at $544K in Q4 2020. 21 funds tracked by Wall St. Rank hold CHNGU as of Q1 2021.

Clear Harbor Asset Management reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 8,495 Change Healthcare Inc. Tangible Equity Units shares in Q1 2021, an estimated $544K.
Clear Harbor Asset Management first reported a position in Change Healthcare Inc. Tangible Equity Units in Q3 2019 and held it in 6 quarters.
Clear Harbor Asset Management's Change Healthcare Inc. Tangible Equity Units position peaked at $544K in Q4 2020.
21 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q1 2021.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.