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 2021
Institutional positions in Convey Health Solutions Holdings, Inc. as of Sep 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
- 65
- +7 vs. Q2 2021
- Shares held
- 69.2M
- +955.9K (+1.4%) vs. Q2 2021
- Total value
- $565.9M
- −$210.8M (−27.1%) vs. Q2 2021
- New holders
- 25
- 12 more added
- Sold out
- 18
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Morgan Stanley | 724 | $6.00K | 0.00% | −9,129−92.7% | Reduced |
| UBS Group AG | 787 | $7.00K | 0.00% | −178−18.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,032 | $9.00K | 0.00% | +1,032 | New |
| Tower Research Capital LLC (TRC) | 1,369 | $11.0K | 0.00% | −3,377−71.2% | Reduced |
| Legal & General Group Plc | 1,277 | $11.0K | 0.00% | +470+58.2% | Added |
| Citigroup Inc | 1,535 | $13.0K | 0.00% | +1,150+298.7% | Added |
| Wells Fargo & Company | 1,669 | $14.0K | 0.00% | +1,669 | New |
| STRS Ohio | 3,100 | $26.0K | 0.00% | +3,100 | New |
| Westchester Capital Management, LLC | 5,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,271 | $61.0K | 0.00% | +7,271 | New |
| American International Group, Inc. | 7,365 | $62.0K | 0.00% | +7,365 | New |
| Deutsche Bank AG | 7,740 | $65.0K | 0.00% | +7,740 | New |
| Royal Bank of Canada | 8,245 | $69.0K | 0.00% | +8,245 | New |
| Cubist Systematic Strategies, LLC | 8,609 | $72.0K | 0.00% | +8,609 | New |
| Raymond James & Associates | 10,100 | $85.0K | 0.00% | +10,100 | New |
| Ghisallo Capital Management LLC | 15,000 | $126.0K | 0.00% | −185,000−92.5% | Reduced |
| Engineers Gate Manager LP | 15,059 | $126.0K | 0.01% | +15,059 | New |
| Needham Investment Management LLC | 15,102 | $127.0K | 0.02% | −34,898−69.8% | Reduced |
| D. E. Shaw & Co., Inc. | 16,207 | $136.0K | 0.00% | +16,207 | New |
| Jump Financial, LLC | 17,122 | $144.0K | 0.01% | +17,122 | New |
| Truist Financial Corp | 19,980 | $168.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 22,055 | $185.0K | 0.00% | +22,055 | New |
| Walleye Capital LLC | 23,988 | $201.0K | 0.01% | −124,167−83.8% | Reduced |
| Pentwater Capital Management LP | 25,000 | $210.0K | 0.00% | −10,000−28.6% | Reduced |
| Bank of New York Mellon Corp | 27,477 | $230.0K | 0.00% | +27,477 | New |
| Bank of America Corp | 32,453 | $273.0K | 0.00% | −693,316−95.5% | Reduced |
| Charles Schwab Investment Management Inc | 36,684 | $309.0K | 0.00% | +36,684 | New |
| JPMorgan Chase & Co | 36,931 | $310.0K | 0.00% | −443,598−92.3% | Reduced |
| Alley Co LLC | 38,500 | $323.0K | 0.06% | 00.0% | Unchanged |
| Laurion Capital Management LP | 41,151 | $346.0K | 0.00% | −14,549−26.1% | Reduced |
| New York Life Investments Alternatives | 56,762 | $477.0K | 0.31% | +25,606+82.2% | Added |
| Federated Hermes, Inc. | 66,666 | $560.0K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $798.0K | 0.02% | +3,000+3.3% | Added |
| Squarepoint Ops LLC | 100,000 | $840.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 102,134 | $857.0K | 0.00% | +102,134 | New |
| Northern Trust Corp | 110,020 | $924.0K | 0.00% | +110,020 | New |
| Marshall Wace, LLP | 130,252 | $1.09M | 0.01% | −64,515−33.1% | Reduced |
| Norges Bank | 132,692 | $1.11M | 0.00% | −642,308−82.9% | Reduced |
| State Street Corp | 142,843 | $1.20M | 0.00% | +142,843 | New |
| Tudor Investment Corp Et Al | 143,291 | $1.20M | 0.02% | −57,794−28.7% | Reduced |
| Caas Capital Management LP | 150,000 | $1.26M | 0.09% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 165,000 | $1.39M | 0.24% | +65,000+65.0% | Added |
| Wellington Management Group LLP | 167,600 | $1.41M | 0.00% | +167,600 | New |
| Teacher Retirement System of Texas | 180,000 | $1.51M | 0.01% | −70,000−28.0% | Reduced |
| ExodusPoint Capital Management, LP | 245,529 | $2.06M | 0.03% | +79,152+47.6% | Added |
| Element Capital Management LLC | 253,042 | $2.13M | 0.93% | −121,958−32.5% | Reduced |
| First Pacific Advisors, LP | 253,274 | $2.13M | 0.03% | +253,274 | New |
| Brookfield Asset Management Inc. | 261,191 | $2.19M | 0.01% | −87,384−25.1% | Reduced |
| Fred Alger Management, LLC | 275,088 | $2.31M | 0.01% | +4,138+1.5% | Added |
| Waratah Capital Advisors Ltd. | 319,390 | $2.68M | 0.14% | +190,472+147.7% | Added |
| Goldman Sachs Group Inc | 337,311 | $2.83M | 0.00% | −60,044−15.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 340,000 | $2.86M | 0.03% | −45,800−11.9% | Reduced |
| Millennium Management LLC | 370,622 | $3.11M | 0.00% | −12,921−3.4% | Reduced |
| Valeo Financial Advisors, LLC | 2,234,089 | $3.26M | 0.19% | +2,234,089 | New |
| BlackRock Inc. | 581,597 | $4.88M | 0.00% | +581,597 | New |
| Point72 Asset Management, L.P. | 602,188 | $5.06M | 0.02% | +35,369+6.2% | Added |
| Citadel Advisors LLC | 624,661 | $5.25M | 0.01% | +173,151+38.3% | Added |
| Vanguard Group Inc | 721,014 | $6.06M | 0.00% | +521,014+260.5% | Added |
| Prosight Management, LP | 738,012 | $6.20M | 3.63% | +327,600+79.8% | Added |
| OrbiMed Advisors LLC | 1,000,000 | $8.40M | 0.09% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 1,429,946 | $12.0M | 0.91% | +1,429,946 | New |
| Sectoral Asset Management Inc | 1,739,870 | $14.6M | 1.22% | −10,130−0.6% | Reduced |
| TPG Group Holdings (SBS) Advisors, Inc. | 54,699,513 | $459.5M | 4.56% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 15,186 | – | – | +15,186 | New |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −382,258−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −201,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −84,748−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −68,599−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −49,830−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −17,857−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,152−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,513−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,863−100.0% | Sold out |