Jennison Associates
CHNGU

Jennison Associates’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Jennison Associates’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
2019
Q3 		– Sell
-50,000
Closed -$2.81M – 705
2019
Q2 		$2.81M Buy
+50,000
New +$2.81M ﹤0.01% 488

Other funds holding CHNGU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Jennison Associates's CHNGU Position: Q3 2019 in Review

Jennison Associates sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q3 2019, closing a stake of 50,000 shares — an estimated $2.81M sold.

Jennison Associates first reported a position in CHNGU in Q2 2019 and held it in 1 quarter. The position peaked at $2.81M in Q2 2019. 33 funds tracked by Wall St. Rank hold CHNGU as of Q3 2019.

  • Jennison Associates reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 50,000 Change Healthcare Inc. Tangible Equity Units shares in Q3 2019, an estimated $2.81M.
  • Jennison Associates first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 1 quarter.
  • Jennison Associates's Change Healthcare Inc. Tangible Equity Units position peaked at $2.81M in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.