Equitec Specialists’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-283,319	Closed	-$21.2M	–	171
2021 Q1	$21.2M	Buy	283,319 +213,432	+305%	+$16.7M	4.08%	7
2020 Q4	$4.48M	Sell	69,887 -114,190	-62%	-$6.73M	0.27%	37
2020 Q3	$9.83M	Sell	184,077 -7,764	-4%	-$373K	1.1%	19
2020 Q2	$8.43M	Buy	+191,841	New	+$8.54M	1.27%	18
2020 Q1	–	Sell	-87,742	Closed	-$5.26M	–	164
2019 Q4	$5.26M	Sell	87,742 -194,665	-69%	-$10M	1.45%	21
2019 Q3	$13.5M	Buy	282,407 +246,331	+683%	+$13.2M	3.1%	8
2019 Q2	$2.03M	Buy	+36,076	New	+$2.03M	0.53%	42

Other funds holding CHNGU

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Equitec Specialists's CHNGU Position: Q2 2021 in Review

Equitec Specialists sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2021, closing a stake of 283,319 shares — an estimated $21.2M sold.

Equitec Specialists first reported a position in CHNGU in Q2 2019 and held it in 7 quarters. The position peaked at $21.2M in Q1 2021. 24 funds tracked by Wall St. Rank hold CHNGU as of Q2 2021.

Equitec Specialists reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 283,319 Change Healthcare Inc. Tangible Equity Units shares in Q2 2021, an estimated $21.2M.
Equitec Specialists first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 7 quarters.
Equitec Specialists's Change Healthcare Inc. Tangible Equity Units position peaked at $21.2M in Q1 2021.
24 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.