Fidelity Investments’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Fidelity Investments’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
2022 Q2	–	Sell	-83,001	Closed	-$5.87M	–	5722
2022 Q1	$5.87M	Buy	83,001 +1	+0%	+$68	﹤0.01%	2321
2021 Q4	$5.81M	Hold	83,000	–	–	﹤0.01%	2321
2021 Q3	$5.78M	Hold	83,000	–	–	﹤0.01%	2314
2021 Q2	$6.35M	Hold	83,000	–	–	﹤0.01%	2269
2021 Q1	$6.19M	Sell	83,000 -1	-0%	-$78	﹤0.01%	2196
2020 Q4	$5.37M	Buy	83,001 +6,501	+8%	+$383K	﹤0.01%	2169
2020 Q3	$4.09M	Sell	76,500 -66,700	-47%	-$3.2M	﹤0.01%	2131
2020 Q2	$6.16M	Sell	143,200 -38,000	-21%	-$1.69M	﹤0.01%	1982
2020 Q1	$7.76M	Buy	181,200 +50,300	+38%	+$2.66M	﹤0.01%	1777
2019 Q4	$7.86M	Sell	130,900 -55,200	-30%	-$2.83M	﹤0.01%	1930
2019 Q3	$8.83M	Sell	186,100 -209,600	-53%	-$11.2M	﹤0.01%	1880
2019 Q2	$22M	Buy	+395,700	New	+$22.3M	﹤0.01%	1584

Other funds holding CHNGU

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments's CHNGU Position: Q2 2022 in Review

Fidelity Investments sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 83,001 shares — an estimated $5.87M sold.

Fidelity Investments first reported a position in CHNGU in Q2 2019 and held it in 12 quarters. The position peaked at $22M in Q2 2019. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

Fidelity Investments reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 83,001 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $5.87M.
Fidelity Investments first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 12 quarters.
Fidelity Investments's Change Healthcare Inc. Tangible Equity Units position peaked at $22M in Q2 2019.
10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.