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

Pentwater Capital Management’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	-440,000	Closed	-$10.1M	–	201
2022 Q2	$10.1M	Buy	440,000 +325,000	+283%	+$7.59M	0.12%	76
2022 Q1	$2.51M	Buy	+115,000	New	+$2.39M	0.03%	100
2021 Q4	–	Sell	-3,000,000	Closed	-$62.8M	–	269
2021 Q3	$62.8M	Sell	3,000,000 -6,005,500	-67%	-$131M	0.64%	27
2021 Q2	$207M	Sell	9,005,500 -494,500	-5%	-$11.4M	1.71%	14
2021 Q1	$210M	Buy	9,500,000 +9,341,984	+5,912%	+$216M	2%	14
2020 Q4	$2.95M	Hold	158,016	–	–	0.04%	108
2020 Q3	$2.29M	Buy	158,016 +50,000	+46%	+$636K	0.03%	116
2020 Q2	$1.21M	Hold	108,016	–	–	0.02%	98
2020 Q1	$1.08M	Buy	108,016 +18,616	+21%	+$260K	0.02%	84
2019 Q4	$1.47M	Sell	89,400 -50,600	-36%	-$679K	0.02%	92
2019 Q3	$1.69M	Sell	140,000 -10,000	-7%	-$137K	0.03%	96
2019 Q2	$2.19M	Buy	+150,000	New	+$2.22M	0.02%	111

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

Pentwater Capital Management's CHNG Position: Q3 2022 in Review

Pentwater Capital Management sold out of Change Healthcare Inc. Common Stock (CHNG) in Q3 2022, closing a stake of 440,000 shares — an estimated $10.1M sold.

Pentwater Capital Management first reported a position in CHNG in Q2 2019 and held it in 12 quarters. The position peaked at $210M in Q1 2021. 263 funds tracked by Wall St. Rank hold CHNG as of Q3 2022.

Pentwater Capital Management reported no remaining Change Healthcare Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 440,000 Change Healthcare Inc. Common Stock shares in Q3 2022, an estimated $10.1M.
Pentwater Capital Management first reported a position in Change Healthcare Inc. Common Stock in Q2 2019 and held it in 12 quarters.
Pentwater Capital Management's Change Healthcare Inc. Common Stock position peaked at $210M in Q1 2021.
263 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.