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

Palisade 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
2022 Q1	–	Sell	-16,045	Closed	-$1.12M	–	443
2021 Q4	$1.12M	Sell	16,045 -15,000	-48%	-$1.04M	0.02%	348
2021 Q3	$2.17M	Sell	31,045 -6,410	-17%	-$468K	0.05%	284
2021 Q2	$2.89M	Sell	37,455 -3,517	-9%	-$271K	0.07%	266
2021 Q1	$3.04M	Hold	40,972	–	–	0.07%	256
2020 Q4	$2.67M	Hold	40,972	–	–	0.07%	266
2020 Q3	$2.17M	Sell	40,972 -2,328	-5%	-$112K	0.06%	276
2020 Q2	$1.87M	Buy	43,300 +8,300	+24%	+$370K	0.06%	277
2020 Q1	$1.48M	Hold	35,000	–	–	0.05%	291
2019 Q4	$2.11M	Buy	35,000 +5,000	+17%	+$257K	0.06%	290
2019 Q3	$1.43M	Buy	+30,000	New	+$1.6M	0.04%	312

Other funds holding CHNGU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palisade Capital Management's CHNGU Position: Q1 2022 in Review

Palisade Capital Management sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q1 2022, closing a stake of 16,045 shares — an estimated $1.12M sold.

Palisade Capital Management first reported a position in CHNGU in Q3 2019 and held it in 10 quarters. The position peaked at $3.04M in Q1 2021. 22 funds tracked by Wall St. Rank hold CHNGU as of Q1 2022.

Palisade Capital Management reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Palisade Capital Management sold 16,045 Change Healthcare Inc. Tangible Equity Units shares in Q1 2022, an estimated $1.12M.
Palisade Capital Management first reported a position in Change Healthcare Inc. Tangible Equity Units in Q3 2019 and held it in 10 quarters.
Palisade Capital Management's Change Healthcare Inc. Tangible Equity Units position peaked at $3.04M in Q1 2021.
22 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.