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, Q2 2021
Institutional positions in Convey Health Solutions Holdings, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 58
- +58 vs. Q1 2021
- Shares held
- 68.3M
- +68.3M vs. Q1 2021
- Total value
- $776.8M
- +$776.8M vs. Q1 2021
- New holders
- 58
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 19,980 | $0 | 0.00% | +19,980 | New |
| Citigroup Inc | 385 | $4.00K | 0.00% | +385 | New |
| Legal & General Group Plc | 807 | $9.00K | 0.00% | +807 | New |
| UBS Group AG | 965 | $11.0K | 0.00% | +965 | New |
| Tower Research Capital LLC (TRC) | 4,746 | $54.0K | 0.00% | +4,746 | New |
| Westchester Capital Management, LLC | 5,000 | $57.0K | 0.00% | +5,000 | New |
| Morgan Stanley | 9,853 | $112.0K | 0.00% | +9,853 | New |
| Boothbay Fund Management, LLC | 16,863 | $192.0K | 0.01% | +16,863 | New |
| Point72 Hong Kong Ltd | 17,513 | $199.0K | 0.01% | +17,513 | New |
| Qube Research & Technologies Ltd | 18,152 | $207.0K | 0.00% | +18,152 | New |
| Maven Securities LTD | 17,857 | $210.0K | 0.02% | +17,857 | New |
| New York Life Investments Alternatives | 31,156 | $355.0K | 0.24% | +31,156 | New |
| Pentwater Capital Management LP | 35,000 | $398.0K | 0.00% | +35,000 | New |
| Ovata Capital Management Ltd | 35,100 | $399.0K | 0.19% | +35,100 | New |
| Alley Co LLC | 38,500 | $438.0K | 0.08% | +38,500 | New |
| Pinz Capital Management, LP | 47,500 | $541.0K | 0.16% | +47,500 | New |
| Hound Partners, LLC | 49,830 | $567.0K | 0.03% | +49,830 | New |
| Needham Investment Management LLC | 50,000 | $569.0K | 0.08% | +50,000 | New |
| Cinctive Capital Management LP | 50,000 | $569.0K | 0.03% | +50,000 | New |
| Laurion Capital Management LP | 55,700 | $634.0K | 0.01% | +55,700 | New |
| Federated Hermes, Inc. | 66,666 | $758.0K | 0.00% | +66,666 | New |
| LMR Partners LLP | 66,700 | $759.0K | 0.01% | +66,700 | New |
| Capstone Investment Advisors, LLC | 68,599 | $781.0K | 0.02% | +68,599 | New |
| Woodline Partners LP | 84,748 | $964.0K | 0.02% | +84,748 | New |
| Weiss Multi-Strategy Advisers LLC | 92,000 | $1.05M | 0.02% | +92,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 100,000 | $1.14M | 0.25% | +100,000 | New |
| Squarepoint Ops LLC | 100,000 | $1.14M | 0.01% | +100,000 | New |
| Waratah Capital Advisors Ltd. | 128,918 | $1.47M | 0.08% | +128,918 | New |
| Walleye Capital LLC | 148,155 | $1.69M | 0.06% | +148,155 | New |
| Caas Capital Management LP | 150,000 | $1.71M | 0.09% | +150,000 | New |
| ExodusPoint Capital Management, LP | 166,377 | $1.89M | 0.03% | +166,377 | New |
| HBK Investments L P | 175,000 | $1.99M | 0.02% | +175,000 | New |
| Zimmer Partners, LP | 175,000 | $1.99M | 0.03% | +175,000 | New |
| Marshall Wace, LLP | 194,767 | $2.22M | 0.01% | +194,767 | New |
| Vanguard Group Inc | 200,000 | $2.28M | 0.00% | +200,000 | New |
| Ghisallo Capital Management LLC | 200,000 | $2.28M | 0.09% | +200,000 | New |
| Monashee Investment Management LLC | 201,000 | $2.29M | 0.27% | +201,000 | New |
| Tudor Investment Corp Et Al | 201,085 | $2.29M | 0.05% | +201,085 | New |
| Blackstone Group Inc. | 225,000 | $2.56M | 0.01% | +225,000 | New |
| Teacher Retirement System of Texas | 250,000 | $2.85M | 0.02% | +250,000 | New |
| Fred Alger Management, LLC | 270,950 | $3.08M | 0.01% | +270,950 | New |
| Rokos Capital Management LLP | 275,000 | $3.13M | 0.16% | +275,000 | New |
| Brookfield Asset Management Inc. | 348,575 | $3.97M | 0.02% | +348,575 | New |
| Element Capital Management LLC | 375,000 | $4.27M | 0.67% | +375,000 | New |
| Luminus Management LLC | 382,258 | $4.35M | 0.67% | +382,258 | New |
| Millennium Management LLC | 383,543 | $4.37M | 0.01% | +383,543 | New |
| Schonfeld Strategic Advisors LLC | 385,800 | $4.39M | 0.05% | +385,800 | New |
| Goldman Sachs Group Inc | 397,355 | $4.52M | 0.00% | +397,355 | New |
| Prosight Management, LP | 410,412 | $4.67M | 2.96% | +410,412 | New |
| Citadel Advisors LLC | 451,510 | $5.14M | 0.01% | +451,510 | New |
| JPMorgan Chase & Co | 480,529 | $5.47M | 0.00% | +480,529 | New |
| Point72 Asset Management, L.P. | 566,819 | $6.45M | 0.03% | +566,819 | New |
| Bank of America Corp | 725,769 | $8.26M | 0.00% | +725,769 | New |
| Norges Bank | 775,000 | $8.82M | 0.00% | +775,000 | New |
| OrbiMed Advisors LLC | 1,000,000 | $11.4M | 0.12% | +1,000,000 | New |
| Deerfield Management Company, L.P. (Series C) | 1,100,000 | $12.5M | 0.22% | +1,100,000 | New |
| Sectoral Asset Management Inc | 1,750,000 | $19.9M | 1.61% | +1,750,000 | New |
| TPG Group Holdings (SBS) Advisors, Inc. | 54,699,513 | $622.5M | 4.44% | +54,699,513 | New |