Quinn Opportunity Partners’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Quinn Opportunity Partners’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	-30,000	Closed	-$825K	–	210
2022 Q3	$825K	Buy	+30,000	New	+$743K	0.09%	112
2022 Q1	–	Sell	-232,462	Closed	-$4.97M	–	218
2021 Q4	$4.97M	Sell	232,462 -3,000	-1%	-$62.9K	0.3%	72
2021 Q3	$4.93M	Hold	235,462	–	–	0.32%	66
2021 Q2	$5.42M	Hold	235,462	–	–	0.34%	64
2021 Q1	$5.2M	Buy	+235,462	New	+$5.45M	0.33%	62

Other funds holding CHNG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quinn Opportunity Partners's CHNG Position: Q4 2022 in Review

Quinn Opportunity Partners sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 30,000 shares — an estimated $825K sold.

Quinn Opportunity Partners first reported a position in CHNG in Q1 2021 and held it in 5 quarters. The position peaked at $5.42M in Q2 2021. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

Quinn Opportunity Partners reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 30,000 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $825K.
Quinn Opportunity Partners first reported a position in Change Healthcare Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Quinn Opportunity Partners's Change Healthcare Inc. Common Stock position peaked at $5.42M in Q2 2021.
1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Quinn Opportunity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.