ICM
CHNGU

III Capital Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

III Capital Management’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
Q1 		– Sell
-50,000
Closed -$3.25M – 147
2020
Q4 		$3.25M Buy
+50,000
New +$2.95M 0.41% 45
2020
Q3 		– Sell
-50,000
Closed -$2.16M – 86
2020
Q2 		$2.16M Buy
+50,000
New +$2.23M 0.53% 31

Other funds holding CHNGU

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

III Capital Management's CHNGU Position: Q1 2021 in Review

III Capital Management sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q1 2021, closing a stake of 50,000 shares — an estimated $3.25M sold.

III Capital Management first reported a position in CHNGU in Q2 2020 and held it in 2 quarters. The position peaked at $3.25M in Q4 2020. 21 funds tracked by Wall St. Rank hold CHNGU as of Q1 2021.

  • III Capital Management reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • III Capital Management sold 50,000 Change Healthcare Inc. Tangible Equity Units shares in Q1 2021, an estimated $3.25M.
  • III Capital Management first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2020 and held it in 2 quarters.
  • III Capital Management's Change Healthcare Inc. Tangible Equity Units position peaked at $3.25M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q1 2021.

Based on III Capital Management's 13F filing for Q1 2021, filed 14 May 2021.