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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.

Q3 2021 vs. Q2 2021

How the institutions holding Convey Health Solutions Holdings, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CNVY: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders5865+7
Shares68.3M69.2M+955.9K (+1.4%)
Value$776.8M$565.9M−$210.8M (−27.1%)

New holders (25)

Institutions that held Convey Health Solutions Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CNVY in Q3 2021
InstitutionSharesValue% of portfolio
Pura Vida Investments, LLC1,429,946$12.0M0.91%
BlackRock Inc.581,597$4.88M0.00%
Valeo Financial Advisors, LLC2,234,089$3.26M0.19%
First Pacific Advisors, LP253,274$2.13M0.03%
Wellington Management Group LLP167,600$1.41M0.00%
State Street Corp142,843$1.20M0.00%
Northern Trust Corp110,020$924.0K0.00%
Geode Capital Management, LLC102,134$857.0K0.00%
Charles Schwab Investment Management Inc36,684$309.0K0.00%
Bank of New York Mellon Corp27,477$230.0K0.00%
Man Group plc22,055$185.0K0.00%
Jump Financial, LLC17,122$144.0K0.01%
D. E. Shaw & Co., Inc.16,207$136.0K0.00%
Engineers Gate Manager LP15,059$126.0K0.01%
Raymond James & Associates10,100$85.0K0.00%
Cubist Systematic Strategies, LLC8,609$72.0K0.00%
Royal Bank of Canada8,245$69.0K0.00%
Deutsche Bank AG7,740$65.0K0.00%
American International Group, Inc.7,365$62.0K0.00%
California State Teachers Retirement System7,271$61.0K0.00%
STRS Ohio3,100$26.0K0.00%
Wells Fargo & Company1,669$14.0K0.00%
Ameritas Investment Partners, Inc.1,032$9.00K0.00%
Signaturefd, LLC500$4.00K0.00%
Nuveen Asset Management, LLC15,186––

Sold out (18)

Institutions that held Convey Health Solutions Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CNVY in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Deerfield Management Company, L.P. (Series C)1,100,000$12.5M
Luminus Management LLC382,258$4.35M
Rokos Capital Management LLP275,000$3.13M
Blackstone Group Inc.225,000$2.56M
Monashee Investment Management LLC201,000$2.29M
HBK Investments L P175,000$1.99M
Zimmer Partners, LP175,000$1.99M
Woodline Partners LP84,748$964.0K
Capstone Investment Advisors, LLC68,599$781.0K
LMR Partners LLP66,700$759.0K
Cinctive Capital Management LP50,000$569.0K
Hound Partners, LLC49,830$567.0K
Pinz Capital Management, LP47,500$541.0K
Ovata Capital Management Ltd35,100$399.0K
Maven Securities LTD17,857$210.0K
Qube Research & Technologies Ltd18,152$207.0K
Point72 Hong Kong Ltd17,513$199.0K
Boothbay Fund Management, LLC16,863$192.0K