HBCM
CHNG

Heron Bay Capital Management’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Heron Bay Capital Management’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
2022
Q4 		– Sell
-114,856
Closed -$3.16M – 73
2022
Q3 		$3.16M Sell
114,856
-298,353
-72% -$7.39M 2.15% 21
2022
Q2 		$9.53M Sell
413,209
-9,254
-2% -$216K 5.78% 1
2022
Q1 		$9.21M Buy
422,463
+159,757
+61% +$3.32M 4.52% 3
2021
Q4 		$5.62M Buy
262,706
+1,770
+0.7% +$37.1K 2.77% 8
2021
Q3 		$5.46M Buy
260,936
+66,851
+34% +$1.46M 2.82% 10
2021
Q2 		$4.47M Buy
194,085
+5,899
+3% +$136K 2.47% 13
2021
Q1 		$4.16M Buy
188,186
+137,928
+274% +$3.19M 2.47% 13
2020
Q4 		$937K Buy
+50,258
New +$826K 0.61% 52

Other funds holding CHNG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Heron Bay Capital Management's CHNG Position: Q4 2022 in Review

Heron Bay Capital Management sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 114,856 shares — an estimated $3.16M sold.

Heron Bay Capital Management first reported a position in CHNG in Q4 2020 and held it in 8 quarters. The position peaked at $9.53M in Q2 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Heron Bay Capital Management reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Heron Bay Capital Management sold 114,856 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $3.16M.
  • Heron Bay Capital Management first reported a position in Change Healthcare Inc. Common Stock in Q4 2020 and held it in 8 quarters.
  • Heron Bay Capital Management's Change Healthcare Inc. Common Stock position peaked at $9.53M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Heron Bay Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.