RCMNY
CHNG

Rubric Capital Management (New York)’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Rubric Capital Management (New York)’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
2021
Q1 		– Sell
-2,231,693
Closed -$41.6M – 77
2020
Q4 		$41.6M Buy
2,231,693
+31,693
+1% +$521K 3.06% 10
2020
Q3 		$31.9M Buy
2,200,000
+477,200
+28% +$6.07M 2.98% 8
2020
Q2 		$19.3M Sell
1,722,800
-874,227
-34% -$9.82M 2.22% 20
2020
Q1 		$25.9M Buy
2,597,027
+1,956,727
+306% +$27.4M 4.1% 6
2019
Q4 		$10.5M Buy
+640,300
New +$8.59M 1.19% 29

Other funds holding CHNG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rubric Capital Management (New York)'s CHNG Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Change Healthcare Inc. Common Stock (CHNG) in Q1 2021, closing a stake of 2,231,693 shares — an estimated $41.6M sold.

Rubric Capital Management (New York) first reported a position in CHNG in Q4 2019 and held it in 5 quarters. The position peaked at $41.6M in Q4 2020. 287 funds tracked by Wall St. Rank hold CHNG as of Q1 2021.

  • Rubric Capital Management (New York) reported no remaining Change Healthcare Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 2,231,693 Change Healthcare Inc. Common Stock shares in Q1 2021, an estimated $41.6M.
  • Rubric Capital Management (New York) first reported a position in Change Healthcare Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Rubric Capital Management (New York)'s Change Healthcare Inc. Common Stock position peaked at $41.6M in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.