RhumbLine Advisers’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
-283,161
Closed -$7.78M 3085
2022
Q3
$7.78M Buy
283,161
+4,107
+1% +$102K 0.01% 1019
2022
Q2
$6.43M Buy
279,054
+31,494
+13% +$736K 0.01% 1118
2022
Q1
$5.4M Buy
247,560
+14,066
+6% +$292K 0.01% 1259
2021
Q4
$4.99M Buy
233,494
+6,676
+3% +$140K 0.01% 1358
2021
Q3
$4.75M Sell
226,818
-18,226
-7% -$398K 0.01% 1389
2021
Q2
$5.65M Sell
245,044
-3,779
-2% -$86.9K 0.01% 1364
2021
Q1
$5.5M Sell
248,823
-12,181
-5% -$282K 0.01% 1357
2020
Q4
$4.87M Buy
261,004
+1,442
+0.6% +$23.7K 0.01% 1369
2020
Q3
$3.77M Sell
259,562
-14,219
-5% -$181K 0.01% 1327
2020
Q2
$3.07M Buy
273,781
+60,994
+29% +$685K 0.01% 1476
2020
Q1
$2.13M Buy
212,787
+180,384
+557% +$2.52M ﹤0.01% 1514
2019
Q4
$531K Buy
32,403
+5,577
+21% +$74.8K ﹤0.01% 2335
2019
Q3
$324K Buy
+26,826
New +$368K ﹤0.01% 2542

Other funds holding CHNG

RhumbLine Advisers's CHNG Position: Q4 2022 in Review

RhumbLine Advisers sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 283,161 shares — an estimated $7.78M sold.

RhumbLine Advisers first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $7.78M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • RhumbLine Advisers reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 283,161 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $7.78M.
  • RhumbLine Advisers first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • RhumbLine Advisers's Change Healthcare Inc. Common Stock position peaked at $7.78M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.