Empirical Capital Management’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Empirical Capital 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 Q1	–	Sell	-100,000	Closed	-$2.14M	–	24
2021 Q4	$2.14M	Sell	100,000 -29,160	-23%	-$612K	2.11%	16
2021 Q3	$2.71M	Hold	129,160	–	–	2.84%	11
2021 Q2	$2.98M	Sell	129,160 -81,000	-39%	-$1.86M	1.97%	16
2021 Q1	$4.64M	Sell	210,160 -181,136	-46%	-$4.19M	3.26%	10
2020 Q4	$7.3M	Buy	391,296 +153,900	+65%	+$2.53M	6.08%	7
2020 Q3	$3.44M	Sell	237,396 -56,164	-19%	-$714K	3.34%	10
2020 Q2	$3.29M	Buy	+293,560	New	+$3.3M	4.69%	9

Other funds holding CHNG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Empirical Capital Management's CHNG Position: Q1 2022 in Review

Empirical Capital Management sold out of Change Healthcare Inc. Common Stock (CHNG) in Q1 2022, closing a stake of 100,000 shares — an estimated $2.14M sold.

Empirical Capital Management first reported a position in CHNG in Q2 2020 and held it in 7 quarters. The position peaked at $7.3M in Q4 2020. 283 funds tracked by Wall St. Rank hold CHNG as of Q1 2022.

Empirical Capital Management reported no remaining Change Healthcare Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Empirical Capital Management sold 100,000 Change Healthcare Inc. Common Stock shares in Q1 2022, an estimated $2.14M.
Empirical Capital Management first reported a position in Change Healthcare Inc. Common Stock in Q2 2020 and held it in 7 quarters.
Empirical Capital Management's Change Healthcare Inc. Common Stock position peaked at $7.3M in Q4 2020.
283 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q1 2022.

Based on Empirical Capital Management's 13F filing for Q1 2022, filed 17 May 2022.