Tocqueville Asset Management’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Tocqueville Asset Management’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 Q3	–	Sell	-93,000	Closed	-$2.15M	–	623
2022 Q2	$2.15M	Hold	93,000	–	–	0.04%	307
2022 Q1	$2.03M	Hold	93,000	–	–	0.03%	339
2021 Q4	$1.99M	Hold	93,000	–	–	0.03%	378
2021 Q3	$1.95M	Sell	93,000 -120,000	-56%	-$2.62M	0.03%	370
2021 Q2	$4.91M	Hold	213,000	–	–	0.07%	258
2021 Q1	$4.71M	Sell	213,000 -4,841	-2%	-$112K	0.07%	258
2020 Q4	$4.06M	Hold	217,841	–	–	0.07%	261
2020 Q3	$3.16M	Sell	217,841 -1,000	-0.5%	-$12.7K	0.06%	260
2020 Q2	$2.45M	Sell	218,841 -764	-0.3%	-$8.58K	0.05%	276
2020 Q1	$2.19M	Buy	219,605 +119,605	+120%	+$1.67M	0.05%	259
2019 Q4	$1.64M	Buy	+100,000	New	+$1.34M	0.02%	378

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tocqueville Asset Management's CHNG Position: Q3 2022 in Review

Tocqueville Asset Management sold out of Change Healthcare Inc. Common Stock (CHNG) in Q3 2022, closing a stake of 93,000 shares — an estimated $2.15M sold.

Tocqueville Asset Management first reported a position in CHNG in Q4 2019 and held it in 11 quarters. The position peaked at $4.91M in Q2 2021. 263 funds tracked by Wall St. Rank hold CHNG as of Q3 2022.

Tocqueville Asset Management reported no remaining Change Healthcare Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Tocqueville Asset Management sold 93,000 Change Healthcare Inc. Common Stock shares in Q3 2022, an estimated $2.15M.
Tocqueville Asset Management first reported a position in Change Healthcare Inc. Common Stock in Q4 2019 and held it in 11 quarters.
Tocqueville Asset Management's Change Healthcare Inc. Common Stock position peaked at $4.91M in Q2 2021.
263 funds tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.