CSS LLC’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

CSS LLC’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	-61,801	Closed	-$1.7M	–	1308
2022 Q3	$1.7M	Buy	61,801 +39,301	+175%	+$974K	0.08%	249
2022 Q2	$519K	Hold	22,500	–	–	0.02%	563
2022 Q1	$490K	Sell	22,500 -25,000	-53%	-$519K	0.02%	615
2021 Q4	$1.02M	Sell	47,500 -500	-1%	-$10.5K	0.04%	419
2021 Q3	$1M	Hold	48,000	–	–	0.04%	404
2021 Q2	$1.11M	Hold	48,000	–	–	0.05%	384
2021 Q1	$1.06M	Buy	+48,000	New	+$1.11M	0.04%	371
2020 Q4	–	Sell	-709	Closed	-$11.7K	–	991
2020 Q3	$10K	Sell	709 -12,439	-95%	-$158K	﹤0.01%	775
2020 Q2	$147K	Sell	13,148 -195	-1%	-$2.19K	0.01%	515
2020 Q1	$133K	Buy	+13,343	New	+$187K	0.01%	471

Other funds holding CHNG

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

CSS LLC's CHNG Position: Q4 2022 in Review

CSS LLC sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 61,801 shares — an estimated $1.7M sold.

CSS LLC first reported a position in CHNG in Q1 2020 and held it in 10 quarters. The position peaked at $1.7M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

CSS LLC reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 61,801 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $1.7M.
CSS LLC first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 10 quarters.
CSS LLC's Change Healthcare Inc. Common Stock position peaked at $1.7M in Q3 2022.
1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.