Wellington Management Group’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Wellington Management Group’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	-54,067	Closed	-$3.46M	–	2228
2020 Q4	$3.46M	Buy	54,067 +10,400	+24%	+$613K	﹤0.01%	1382
2020 Q3	$2.33M	Sell	43,667 -8,950	-17%	-$429K	﹤0.01%	1387
2020 Q2	$2.31M	Buy	52,617 +950	+2%	+$42.3K	﹤0.01%	1335
2020 Q1	$2.1M	Buy	51,667 +700	+1%	+$37K	﹤0.01%	1350
2019 Q4	$3.06M	Sell	50,967 -1,483	-3%	-$76.2K	﹤0.01%	1455
2019 Q3	$2.5M	Hold	52,450	–	–	﹤0.01%	1525
2019 Q2	$2.95M	Buy	+52,450	New	+$2.95M	﹤0.01%	1519

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

Wellington Management Group's CHNGU Position: Q1 2021 in Review

Wellington Management Group sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q1 2021, closing a stake of 54,067 shares — an estimated $3.46M sold.

Wellington Management Group first reported a position in CHNGU in Q2 2019 and held it in 7 quarters. The position peaked at $3.46M in Q4 2020. 21 funds tracked by Wall St. Rank hold CHNGU as of Q1 2021.

Wellington Management Group reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
Wellington Management Group sold 54,067 Change Healthcare Inc. Tangible Equity Units shares in Q1 2021, an estimated $3.46M.
Wellington Management Group first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 7 quarters.
Wellington Management Group's Change Healthcare Inc. Tangible Equity Units position peaked at $3.46M in Q4 2020.
21 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.