ES
CHNGU

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

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return