Vestcor Inc’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-260,000
Closed -$7.15M 1496
2022
Q3
$7.15M Buy
+260,000
New +$6.44M 0.27% 83
2021
Q3
Sell
-47,724
Closed -$1.1M 1343
2021
Q2
$1.1M Buy
+47,724
New +$1.1M 0.04% 448

Other funds holding CHNG

Vestcor Inc's CHNG Position: Q4 2022 in Review

Vestcor Inc sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 260,000 shares — an estimated $7.15M sold.

Vestcor Inc first reported a position in CHNG in Q2 2021 and held it in 2 quarters. The position peaked at $7.15M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Vestcor Inc reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 260,000 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $7.15M.
  • Vestcor Inc first reported a position in Change Healthcare Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Vestcor Inc's Change Healthcare Inc. Common Stock position peaked at $7.15M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.