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, Q4 2021
Institutional positions in Convey Health Solutions Holdings, Inc. as of Dec 31, 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
- 66
- +2 vs. Q3 2021
- Shares held
- 66.4M
- +51.9M (+356.8%) vs. Q3 2021
- Total value
- $555.0M
- +$448.6M (+421.4%) vs. Q3 2021
- New holders
- 15
- 22 more added
- Sold out
- 13
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 54,699,513 | $457.3M | 4.56% | +54,699,513 | New |
| Pura Vida Investments, LLC | 1,476,078 | $12.3M | 1.29% | +46,132+3.2% | Added |
| Wellington Management Group LLP | 899,851 | $7.52M | 0.00% | +732,251+436.9% | Added |
| Prosight Management, LP | 777,000 | $6.50M | 4.32% | +38,988+5.3% | Added |
| First Pacific Advisors, LP | 725,871 | $6.07M | 0.08% | +472,597+186.6% | Added |
| BlackRock Inc. | 654,639 | $5.47M | 0.00% | +73,042+12.6% | Added |
| Norges Bank | 645,127 | $5.39M | 0.00% | +512,435+386.2% | Added |
| Vanguard Group Inc | 609,611 | $5.10M | 0.00% | −111,403−15.5% | Reduced |
| Sectoral Asset Management Inc | 524,973 | $4.39M | 0.66% | −1,214,897−69.8% | Reduced |
| Millennium Management LLC | 515,632 | $4.31M | 0.00% | +145,010+39.1% | Added |
| Tocqueville Asset Management L.P. | 483,500 | $4.04M | 0.06% | +483,500 | New |
| Point72 Asset Management, L.P. | 431,611 | $3.61M | 0.02% | −170,577−28.3% | Reduced |
| Bank of America Corp | 313,797 | $2.62M | 0.00% | +281,344+866.9% | Added |
| Valeo Financial Advisors, LLC | 305,575 | $2.56M | 0.14% | −1,928,514−86.3% | Reduced |
| Fred Alger Management, LLC | 265,643 | $2.22M | 0.01% | −9,445−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 261,731 | $2.19M | 0.03% | +16,202+6.6% | Added |
| Invenomic Capital Management LP | 256,951 | $2.15M | 0.50% | +256,951 | New |
| Rice Hall James & Associates, LLC | 229,915 | $1.92M | 0.07% | +229,915 | New |
| Waratah Capital Advisors Ltd. | 217,317 | $1.82M | 0.08% | −102,073−32.0% | Reduced |
| Geode Capital Management, LLC | 197,305 | $1.65M | 0.00% | +95,171+93.2% | Added |
| Brookfield Asset Management Inc. | 185,522 | $1.55M | 0.01% | −75,669−29.0% | Reduced |
| State Street Corp | 179,056 | $1.50M | 0.00% | +36,213+25.4% | Added |
| Element Capital Management LLC | 156,231 | $1.31M | 0.08% | −96,811−38.3% | Reduced |
| Morgan Stanley | 154,279 | $1.29M | 0.00% | +153,555+21,209.3% | Added |
| Goldman Sachs Group Inc | 144,846 | $1.21M | 0.00% | −192,465−57.1% | Reduced |
| Northern Trust Corp | 122,336 | $1.02M | 0.00% | +12,316+11.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $920.0K | 0.02% | +15,000+15.8% | Added |
| Tudor Investment Corp Et Al | 103,020 | $861.0K | 0.02% | −40,271−28.1% | Reduced |
| Citadel Advisors LLC | 98,694 | $825.0K | 0.00% | −525,967−84.2% | Reduced |
| Cornercap Investment Counsel Inc | 83,029 | $694.0K | 0.10% | +83,029 | New |
| Federated Hermes, Inc. | 60,000 | $501.0K | 0.00% | −6,666−10.0% | Reduced |
| New York Life Investments Alternatives | 58,506 | $489.0K | 0.33% | +1,744+3.1% | Added |
| Laurion Capital Management LP | 41,151 | $344.0K | 0.01% | 00.0% | Unchanged |
| Alley Co LLC | 38,500 | $322.0K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 36,684 | $307.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 36,006 | $301.0K | 0.00% | +36,006 | New |
| Bank of New York Mellon Corp | 33,236 | $278.0K | 0.00% | +5,759+21.0% | Added |
| Renaissance Technologies LLC | 23,400 | $196.0K | 0.00% | +23,400 | New |
| Royal Bank of Canada | 22,860 | $191.0K | 0.00% | +14,615+177.3% | Added |
| Martingale Asset Management L P | 21,528 | $180.0K | 0.00% | +21,528 | New |
| Truist Financial Corp | 19,980 | $167.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,153 | $160.0K | 0.00% | +10,544+122.5% | Added |
| Principal Financial Group Inc | 18,369 | $154.0K | 0.00% | +18,369 | New |
| Walleye Capital LLC | 15,109 | $126.0K | 0.00% | −8,879−37.0% | Reduced |
| JPMorgan Chase & Co | 14,949 | $125.0K | 0.00% | −21,982−59.5% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,904 | $78.0K | 0.00% | −3,282−21.6% | Reduced |
| Deutsche Bank AG | 8,162 | $68.0K | 0.00% | +422+5.5% | Added |
| Wells Fargo & Company | 7,704 | $64.0K | 0.00% | +6,035+361.6% | Added |
| American International Group, Inc. | 7,152 | $60.0K | 0.00% | −213−2.9% | Reduced |
| California State Teachers Retirement System | 6,807 | $57.0K | 0.00% | −464−6.4% | Reduced |
| Marshall Wace, LLP | 6,597 | $55.0K | 0.00% | −123,655−94.9% | Reduced |
| New York State Common Retirement Fund | 6,117 | $51.0K | 0.00% | +6,117 | New |
| Captrust Financial Advisors | 5,849 | $49.0K | 0.00% | +5,849 | New |
| Westchester Capital Management, LLC | 5,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,760 | $40.0K | 0.02% | +4,760 | New |
| UBS Group AG | 4,106 | $34.0K | 0.00% | +3,319+421.7% | Added |
| Citigroup Inc | 3,434 | $29.0K | 0.00% | +1,899+123.7% | Added |
| STRS Ohio | 3,100 | $25.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,723 | $22.0K | 0.01% | +2,723 | New |
| Tower Research Capital LLC (TRC) | 1,358 | $12.0K | 0.00% | −11−0.8% | Reduced |
| Legal & General Group Plc | 1,277 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,032 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 306 | $2.00K | 0.00% | +306 | New |
| Quadrant Capital Group LLC | 46 | $0 | 0.00% | +46 | New |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,055−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,122−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,207−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,059−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| TPG Group Holdings (SBS) Advisors, Inc. | – | – | – | – | Not filed |