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

Levin Capital Strategies’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 Q3	–	Sell	-525,857	Closed	-$12.1M	–	303
2022 Q2	$12.1M	Buy	525,857 +465,357	+769%	+$10.9M	1.43%	23
2022 Q1	$1.32M	Buy	60,500 +35,500	+142%	+$737K	0.13%	90
2021 Q4	$535K	Buy	+25,000	New	+$524K	0.05%	157
2021 Q2	–	Sell	-35,000	Closed	-$774K	–	447
2021 Q1	$774K	Buy	35,000 +15,000	+75%	+$347K	0.08%	105
2020 Q4	$373K	Sell	20,000 -15,000	-43%	-$246K	0.04%	185
2020 Q3	$508K	Buy	35,000 +14,000	+67%	+$178K	0.07%	134
2020 Q2	$235K	Buy	+21,000	New	+$236K	0.03%	151
2019 Q3	–	Sell	-15,000	Closed	-$219K	–	229
2019 Q2	$219K	Buy	+15,000	New	+$222K	0.02%	177

Other funds holding CHNG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Levin Capital Strategies's CHNG Position: Q3 2022 in Review

Levin Capital Strategies sold out of Change Healthcare Inc. Common Stock (CHNG) in Q3 2022, closing a stake of 525,857 shares — an estimated $12.1M sold.

Levin Capital Strategies first reported a position in CHNG in Q2 2019 and held it in 8 quarters. The position peaked at $12.1M in Q2 2022. 263 funds tracked by Wall St. Rank hold CHNG as of Q3 2022.

Levin Capital Strategies reported no remaining Change Healthcare Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Levin Capital Strategies sold 525,857 Change Healthcare Inc. Common Stock shares in Q3 2022, an estimated $12.1M.
Levin Capital Strategies first reported a position in Change Healthcare Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Levin Capital Strategies's Change Healthcare Inc. Common Stock position peaked at $12.1M in Q2 2022.
263 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.