Schwartz Investment Counsel’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-1,850,389	Closed	-$40.3M	–	140
2022 Q1	$40.3M	Buy	1,850,389 +413,389	+29%	+$8.58M	1.7%	24
2021 Q4	$30.7M	Buy	1,437,000 +200,000	+16%	+$4.19M	1.19%	36
2021 Q3	$25.9M	Sell	1,237,000 -8,000	-0.6%	-$175K	1.07%	36
2021 Q2	$28.7M	Sell	1,245,000 -1,092,000	-47%	-$25.1M	1.16%	32
2021 Q1	$51.6M	Sell	2,337,000 -765,252	-25%	-$17.7M	2.24%	13
2020 Q4	$57.9M	Hold	3,102,252	–	–	2.63%	12
2020 Q3	$45M	Buy	3,102,252 +690,000	+29%	+$8.77M	2.27%	16
2020 Q2	$27M	Buy	2,412,252 +1,772,252	+277%	+$19.9M	1.47%	27
2020 Q1	$6.39M	Buy	+640,000	New	+$8.95M	0.43%	58

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

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 $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schwartz Investment Counsel's CHNG Position: Q2 2022 in Review

Schwartz Investment Counsel sold out of Change Healthcare Inc. Common Stock (CHNG) in Q2 2022, closing a stake of 1,850,389 shares — an estimated $40.3M sold.

Schwartz Investment Counsel first reported a position in CHNG in Q1 2020 and held it in 9 quarters. The position peaked at $57.9M in Q4 2020. 298 funds tracked by Wall St. Rank hold CHNG as of Q2 2022.

Schwartz Investment Counsel reported no remaining Change Healthcare Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 1,850,389 Change Healthcare Inc. Common Stock shares in Q2 2022, an estimated $40.3M.
Schwartz Investment Counsel first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 9 quarters.
Schwartz Investment Counsel's Change Healthcare Inc. Common Stock position peaked at $57.9M in Q4 2020.
298 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q2 2022.

Based on Schwartz Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.