KC
CHNG

Kellner Capital’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Kellner Capital’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
-137,731
Closed -$3.79M – 55
2022
Q3 		$3.79M Buy
137,731
+25,300
+23% +$627K 2.14% 15
2022
Q2 		$2.59M Buy
112,431
+85,000
+310% +$1.99M 1.75% 18
2022
Q1 		$598K Sell
27,431
-32,469
-54% -$674K 0.45% 28
2021
Q4 		$1.28M Hold
59,900
– – 0.59% 20
2021
Q3 		$1.25M Hold
59,900
– – 0.49% 26
2021
Q2 		$1.38M Hold
59,900
– – 0.42% 29
2021
Q1 		$1.32M Buy
+59,900
New +$1.39M 0.48% 29

Other funds holding CHNG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kellner Capital's CHNG Position: Q4 2022 in Review

Kellner Capital sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 137,731 shares — an estimated $3.79M sold.

Kellner Capital first reported a position in CHNG in Q1 2021 and held it in 7 quarters. The position peaked at $3.79M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Kellner Capital reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 137,731 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $3.79M.
  • Kellner Capital first reported a position in Change Healthcare Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Kellner Capital's Change Healthcare Inc. Common Stock position peaked at $3.79M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Kellner Capital's 13F filing for Q4 2022, filed 13 Feb 2023.