SG Americas Securities’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

SG Americas Securities’s Portfolio CHNGU Stock Details CHNGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-390,000	Closed	-$27.6M	–	3688
2022 Q1	$27.6M	Sell	390,000 -30,000	-7%	-$2.03M	0.2%	76
2021 Q4	$29.5M	Hold	420,000	–	–	0.16%	92
2021 Q3	$29.2M	Buy	420,000 +350,000	+500%	+$25.5M	0.14%	92
2021 Q2	$5.32M	Hold	70,000	–	–	0.02%	560
2021 Q1	$5.24M	Hold	70,000	–	–	0.03%	498
2020 Q4	$4.48M	Hold	70,000	–	–	0.02%	567
2020 Q3	$3.74M	Sell	70,000 -5,000	-7%	-$240K	0.02%	455
2020 Q2	$3.29M	Hold	75,000	–	–	0.03%	543
2020 Q1	$3.05M	Buy	+75,000	New	+$3.97M	0.03%	587

Other funds holding CHNGU

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's CHNGU Position: Q2 2022 in Review

SG Americas Securities sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 390,000 shares — an estimated $27.6M sold.

SG Americas Securities first reported a position in CHNGU in Q1 2020 and held it in 9 quarters. The position peaked at $29.5M in Q4 2021. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

SG Americas Securities reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
SG Americas Securities sold 390,000 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $27.6M.
SG Americas Securities first reported a position in Change Healthcare Inc. Tangible Equity Units in Q1 2020 and held it in 9 quarters.
SG Americas Securities's Change Healthcare Inc. Tangible Equity Units position peaked at $29.5M in Q4 2021.
10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.