SSI Investment Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

SSI Investment Management’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
2021 Q1	–	Sell	-84,305	Closed	-$5.48M	–	314
2020 Q4	$5.48M	Buy	84,305 +76,415	+969%	+$4.51M	0.39%	64
2020 Q3	$417K	Sell	7,890 -44,685	-85%	-$2.14M	0.04%	210
2020 Q2	$2.27M	Sell	52,575 -77,133	-59%	-$3.43M	0.2%	105
2020 Q1	$5.33M	Sell	129,708 -28,852	-18%	-$1.53M	0.47%	74
2019 Q4	$9.51M	Buy	158,560 +9,770	+7%	+$502K	0.63%	49
2019 Q3	$7.1M	Buy	148,790 +46,120	+45%	+$2.47M	0.52%	59
2019 Q2	$5.78M	Buy	+102,670	New	+$5.78M	0.43%	80

Other funds holding CHNGU

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SSI Investment Management's CHNGU Position: Q1 2021 in Review

SSI Investment Management sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q1 2021, closing a stake of 84,305 shares — an estimated $5.48M sold.

SSI Investment Management first reported a position in CHNGU in Q2 2019 and held it in 7 quarters. The position peaked at $9.51M in Q4 2019. 21 funds tracked by Wall St. Rank hold CHNGU as of Q1 2021.

SSI Investment Management reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
SSI Investment Management sold 84,305 Change Healthcare Inc. Tangible Equity Units shares in Q1 2021, an estimated $5.48M.
SSI Investment Management first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 7 quarters.
SSI Investment Management's Change Healthcare Inc. Tangible Equity Units position peaked at $9.51M in Q4 2019.
21 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q1 2021.

Based on SSI Investment Management's 13F filing for Q1 2021, filed 28 May 2021.