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	-63,900	Closed	-$1.76M	–	1309
2022 Q3	$1.76M	Buy	+63,900	New	+$1.58M	0.08%	246
2022 Q1	–	Sell	-25,000	Closed	-$534K	–	1487
2021 Q4	$534K	Sell	25,000 -500	-2%	-$10.5K	0.02%	643
2021 Q3	$533K	Hold	25,500	–	–	0.02%	627
2021 Q2	$588K	Hold	25,500	–	–	0.02%	598
2021 Q1	$563K	Buy	25,500 +15,500	+155%	+$359K	0.02%	561
2020 Q4	$186K	Hold	10,000	–	–	0.01%	644
2020 Q3	$145K	Sell	10,000 -6,100	-38%	-$77.6K	0.01%	613
2020 Q2	$180K	Hold	16,100	–	–	0.01%	499
2020 Q1	$161K	Hold	16,100	–	–	0.01%	449
2019 Q4	$264K	Buy	+16,100	New	+$216K	0.01%	461

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.