Convey Health Solutions Holdings, Inc.
CNVYDelisted Oct 7, 2022- Industry
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001787640
Convey Health Solutions Holdings, Inc. was delisted on Oct 7, 2022; its insiders filed their last Form 4 on Oct 12, 2022; 49 institutions reported holding it in 13F filings for Q3 2022, worth $630.3M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Convey Health Solutions Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CNVY is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- −12 vs. Q2 2022
- Shares held
- 60.0M
- −2.49M (−4.0%) vs. Q2 2022
- Total value
- $630.3M
- −$21.4M (−3.3%) vs. Q2 2022
- New holders
- 3
- 17 more added
- Sold out
- 15
- 19 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNVY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 49 | $630.3M |
| Q2 2022 | 61 | $651.7M |
| Q1 2022 | 78 | $429.6M |
| Q4 2021 | 66 | $555.0M |
| Q3 2021 | 65 | $565.9M |
| Q2 2021 | 58 | $776.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 54,699,513 | $574.9M | 9.42% | 00.0% | Unchanged |
| BlackRock Inc. | 838,314 | $8.81M | 0.00% | +43,037+5.4% | Added |
| Vanguard Group Inc | 697,640 | $7.33M | 0.00% | +9,988+1.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 633,680 | $6.66M | 0.45% | +611,180+2,716.4% | Added |
| Gardner Lewis Asset Management L P | 458,946 | $4.82M | 1.11% | −6,914−1.5% | Reduced |
| First Pacific Advisors, LP | 433,126 | $4.55M | 0.07% | −253,274−36.9% | Reduced |
| Man Group plc | 300,500 | $3.16M | 0.01% | – | – |
| Fred Alger Management, LLC | 260,214 | $2.73M | 0.01% | +10.0% | Added |
| State Street Corp | 259,815 | $2.73M | 0.00% | +21,652+9.1% | Added |
| Geode Capital Management, LLC | 242,327 | $2.55M | 0.00% | −3,209−1.3% | Reduced |
| Prelude Capital Management, LLC | 224,666 | $2.36M | 0.12% | +22,861+11.3% | Added |
| Norges Bank | 132,692 | $1.39M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 126,595 | $1.33M | 0.00% | −1,226−1.0% | Reduced |
| Point72 Asset Management, L.P. | 92,450 | $972.0K | 0.00% | −7,550−7.6% | Reduced |
| Bank of New York Mellon Corp | 52,035 | $547.0K | 0.00% | +5,210+11.1% | Added |
| Charles Schwab Investment Management Inc | 41,527 | $437.0K | 0.00% | +6,078+17.1% | Added |
| Gabelli Funds LLC | 41,300 | $434.0K | 0.00% | −49,500−54.5% | Reduced |
| Alliancebernstein L.P. | 40,900 | $430.0K | 0.00% | +26,000+174.5% | Added |
| Alley Investment Management Company, LLC | 38,500 | $405.0K | 0.08% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 27,300 | $396.0K | 0.12% | +27,300 | New |
| Bank of America Corp | 37,465 | $394.0K | 0.00% | −32,514−46.5% | Reduced |
| Morgan Stanley | 35,631 | $374.0K | 0.00% | +3,524+11.0% | Added |
| Royal Bank of Canada | 30,024 | $315.0K | 0.00% | +2,133+7.6% | Added |
| Tudor Investment Corp Et Al | 29,313 | $308.0K | 0.01% | −15,161−34.1% | Reduced |
| Virtu Financial LLC | 24,481 | $257.0K | 0.02% | −2,581−9.5% | Reduced |
| Rhumbline Advisers | 24,211 | $254.0K | 0.00% | +1,670+7.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 23,500 | $247.0K | 0.03% | −28,000−54.4% | Reduced |
| Truist Financial Corp | 19,980 | $210.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,865 | $156.0K | 0.00% | +14,865 | New |
| Nuveen Asset Management, LLC | 35,858 | $155.0K | 0.00% | −1,248−3.4% | Reduced |
| CAPROCK Group, Inc. | 11,500 | $121.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,816 | $93.0K | 0.00% | −817,156−98.9% | Reduced |
| American International Group, Inc. | 7,660 | $81.0K | 0.00% | +109+1.4% | Added |
| Deutsche Bank AG | 7,350 | $77.0K | 0.00% | +976+15.3% | Added |
| California State Teachers Retirement System | 6,368 | $67.0K | 0.00% | −531−7.7% | Reduced |
| New York State Common Retirement Fund | 6,149 | $65.0K | 0.00% | +32+0.5% | Added |
| Cubist Systematic Strategies, LLC | 4,200 | $44.0K | 0.00% | +4,200 | New |
| Amalgamated Bank | 1,918 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,785 | $18.0K | 0.00% | −21,399−92.3% | Reduced |
| Legal & General Group Plc | 1,365 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,017 | $11.0K | 0.00% | −485−32.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,032 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 724 | $8.00K | 0.00% | +258+55.4% | Added |
| Barclays PLC | 684 | $7.00K | 0.00% | −125−15.5% | Reduced |
| Citigroup Inc | 246 | $3.00K | 0.00% | −902−78.6% | Reduced |
| Advisor Group Holdings, Inc. | 301 | $3.00K | 0.00% | −10−3.2% | Reduced |
| Credit Suisse AG | 88 | $1.00K | 0.00% | +73+486.7% | Added |
| Wells Fargo & Company | 22 | $0 | 0.00% | −162−88.0% | Reduced |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −693,500−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −690,100−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −296,589−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −62,404−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −60,226−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −30,611−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,151−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,612−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,559−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −14,762−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,807−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |