Franklin Resources’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Franklin Resources’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	-790,000	Closed	-$55.8M	–	2507
2022 Q1	$55.8M	Hold	790,000	–	–	0.02%	574
2021 Q4	$55.5M	Hold	790,000	–	–	0.02%	612
2021 Q3	$55M	Hold	790,000	–	–	0.02%	622
2021 Q2	$60.1M	Hold	790,000	–	–	0.02%	589
2021 Q1	$59.1M	Hold	790,000	–	–	0.02%	567
2020 Q4	$50.6M	Hold	790,000	–	–	0.02%	591
2020 Q3	$42.2M	Hold	790,000	–	–	0.02%	595
2020 Q2	$34.9M	Buy	790,000 +250,000	+46%	+$11.1M	0.02%	615
2020 Q1	$22M	Hold	540,000	–	–	0.01%	656
2019 Q4	$32.4M	Hold	540,000	–	–	0.02%	646
2019 Q3	$25.8M	Buy	540,000 +140,000	+35%	+$7.49M	0.01%	688
2019 Q2	$22.5M	Buy	+400,000	New	+$22.5M	0.01%	714

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

Franklin Resources's CHNGU Position: Q2 2022 in Review

Franklin Resources sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 790,000 shares — an estimated $55.8M sold.

Franklin Resources first reported a position in CHNGU in Q2 2019 and held it in 12 quarters. The position peaked at $60.1M in Q2 2021. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

Franklin Resources reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 790,000 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $55.8M.
Franklin Resources first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 12 quarters.
Franklin Resources's Change Healthcare Inc. Tangible Equity Units position peaked at $60.1M in Q2 2021.
10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.