WAM
CHNGU

Weiss Asset Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Weiss Asset 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
Q3 		– Sell
-96,779
Closed -$7.36M – 696
2021
Q2 		$7.36M Sell
96,779
-100,000
-51% -$7.7M 0.18% 159
2021
Q1 		$14.7M Buy
+196,779
New +$15.4M 0.4% 65

Other funds holding CHNGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Weiss Asset Management's CHNGU Position: Q3 2021 in Review

Weiss Asset Management sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q3 2021, closing a stake of 96,779 shares — an estimated $7.36M sold.

Weiss Asset Management first reported a position in CHNGU in Q1 2021 and held it in 2 quarters. The position peaked at $14.7M in Q1 2021. 21 funds tracked by Wall St. Rank hold CHNGU as of Q3 2021.

  • Weiss Asset Management reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 96,779 Change Healthcare Inc. Tangible Equity Units shares in Q3 2021, an estimated $7.36M.
  • Weiss Asset Management first reported a position in Change Healthcare Inc. Tangible Equity Units in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's Change Healthcare Inc. Tangible Equity Units position peaked at $14.7M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.