FMT
CHNG

First Mercantile Trust’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

First Mercantile Trust’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
2021
Q3 		$182K Buy
+8,710
New +$190K 0.02% 449
2021
Q1 		– Sell
-12,150
Closed -$227K – 903
2020
Q4 		$227K Buy
12,150
+450
+4% +$7.39K 0.03% 374
2020
Q3 		$194K Buy
+11,700
New +$149K 0.02% 422

Other funds holding CHNG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

First Mercantile Trust's CHNG Position: Q3 2021 in Review

First Mercantile Trust opened a new position in Change Healthcare Inc. Common Stock (CHNG) in Q3 2021: 8,710 shares worth $182K. The stake represents 0.02% of the portfolio and ranks #449 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in CHNG as recently as Q4 2020.

First Mercantile Trust first reported a position in CHNG in Q3 2020 and has held it in 3 quarters since. The position peaked at $227K in Q4 2020. 279 funds tracked by Wall St. Rank hold CHNG as of Q3 2021.

  • First Mercantile Trust held 8,710 shares of Change Healthcare Inc. Common Stock worth $182K as of Q3 2021.
  • Change Healthcare Inc. Common Stock was a new First Mercantile Trust position in Q3 2021.
  • Change Healthcare Inc. Common Stock made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #449 holding.
  • First Mercantile Trust first reported a position in Change Healthcare Inc. Common Stock in Q3 2020 and has held it in 3 quarters since.
  • First Mercantile Trust's Change Healthcare Inc. Common Stock position peaked at $227K in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.