Macquarie Group’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,914
Closed -$859K 2255
2022
Q3
$859K Sell
27,914
-3,343
-11% -$82.8K ﹤0.01% 1454
2022
Q2
$721K Hold
31,257
﹤0.01% 1545
2022
Q1
$682 Hold
31,257
﹤0.01% 1611
2021
Q4
$668K Hold
31,257
﹤0.01% 1624
2021
Q3
$655K Hold
31,257
﹤0.01% 1657
2021
Q2
$720K Sell
31,257
-113,710
-78% -$2.62M ﹤0.01% 1653
2021
Q1
$3.2M Sell
144,967
-416,817
-74% -$9.65M ﹤0.01% 1028
2020
Q4
$10.5M Buy
561,784
+527,100
+1,520% +$8.66M 0.02% 687
2020
Q3
$503K Hold
34,684
﹤0.01% 1404
2020
Q2
$389K Buy
34,684
+9,155
+36% +$103K ﹤0.01% 1399
2020
Q1
$255K Buy
+25,529
New +$357K ﹤0.01% 1398

Other funds holding CHNG

Macquarie Group's CHNG Position: Q4 2022 in Review

Macquarie Group sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 27,914 shares — an estimated $859K sold.

Macquarie Group first reported a position in CHNG in Q1 2020 and held it in 11 quarters. The position peaked at $10.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Macquarie Group reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 27,914 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $859K.
  • Macquarie Group first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 11 quarters.
  • Macquarie Group's Change Healthcare Inc. Common Stock position peaked at $10.5M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.