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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 46 | $0 | 0.00% | +46 | New |
| Lazard Asset Management LLC | 306 | $2.00K | 0.00% | +306 | New |
| Signaturefd, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,032 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,277 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,358 | $12.0K | 0.00% | −11−0.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,723 | $22.0K | 0.01% | +2,723 | New |
| STRS Ohio | 3,100 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,434 | $29.0K | 0.00% | +1,899+123.7% | Added |
| UBS Group AG | 4,106 | $34.0K | 0.00% | +3,319+421.7% | Added |
| State of Wyoming | 4,760 | $40.0K | 0.02% | +4,760 | New |
| Westchester Capital Management, LLC | 5,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,849 | $49.0K | 0.00% | +5,849 | New |
| New York State Common Retirement Fund | 6,117 | $51.0K | 0.00% | +6,117 | New |
| Marshall Wace, LLP | 6,597 | $55.0K | 0.00% | −123,655−94.9% | Reduced |
| California State Teachers Retirement System | 6,807 | $57.0K | 0.00% | −464−6.4% | Reduced |
| American International Group, Inc. | 7,152 | $60.0K | 0.00% | −213−2.9% | Reduced |
| Wells Fargo & Company | 7,704 | $64.0K | 0.00% | +6,035+361.6% | Added |
| Deutsche Bank AG | 8,162 | $68.0K | 0.00% | +422+5.5% | Added |
| Nuveen Asset Management, LLC | 11,904 | $78.0K | 0.00% | −3,282−21.6% | 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 |
| Walleye Capital LLC | 15,109 | $126.0K | 0.00% | −8,879−37.0% | Reduced |
| Principal Financial Group Inc | 18,369 | $154.0K | 0.00% | +18,369 | New |
| Cubist Systematic Strategies, LLC | 19,153 | $160.0K | 0.00% | +10,544+122.5% | Added |
| Truist Financial Corp | 19,980 | $167.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 21,528 | $180.0K | 0.00% | +21,528 | New |
| Royal Bank of Canada | 22,860 | $191.0K | 0.00% | +14,615+177.3% | Added |
| Renaissance Technologies LLC | 23,400 | $196.0K | 0.00% | +23,400 | New |
| Bank of New York Mellon Corp | 33,236 | $278.0K | 0.00% | +5,759+21.0% | Added |
| Parametric Portfolio Associates LLC | 36,006 | $301.0K | 0.00% | +36,006 | New |
| Charles Schwab Investment Management Inc | 36,684 | $307.0K | 0.00% | 00.0% | Unchanged |
| Alley Co LLC | 38,500 | $322.0K | 0.05% | 00.0% | Unchanged |
| Laurion Capital Management LP | 41,151 | $344.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 58,506 | $489.0K | 0.33% | +1,744+3.1% | Added |
| Federated Hermes, Inc. | 60,000 | $501.0K | 0.00% | −6,666−10.0% | Reduced |
| Cornercap Investment Counsel Inc | 83,029 | $694.0K | 0.10% | +83,029 | New |
| Citadel Advisors LLC | 98,694 | $825.0K | 0.00% | −525,967−84.2% | Reduced |
| Tudor Investment Corp Et Al | 103,020 | $861.0K | 0.02% | −40,271−28.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $920.0K | 0.02% | +15,000+15.8% | Added |
| Northern Trust Corp | 122,336 | $1.02M | 0.00% | +12,316+11.2% | Added |
| Goldman Sachs Group Inc | 144,846 | $1.21M | 0.00% | −192,465−57.1% | Reduced |
| Morgan Stanley | 154,279 | $1.29M | 0.00% | +153,555+21,209.3% | Added |
| Element Capital Management LLC | 156,231 | $1.31M | 0.08% | −96,811−38.3% | Reduced |
| State Street Corp | 179,056 | $1.50M | 0.00% | +36,213+25.4% | Added |
| Brookfield Asset Management Inc. | 185,522 | $1.55M | 0.01% | −75,669−29.0% | Reduced |
| Geode Capital Management, LLC | 197,305 | $1.65M | 0.00% | +95,171+93.2% | Added |
| Waratah Capital Advisors Ltd. | 217,317 | $1.82M | 0.08% | −102,073−32.0% | Reduced |
| Rice Hall James & Associates, LLC | 229,915 | $1.92M | 0.07% | +229,915 | New |
| Invenomic Capital Management LP | 256,951 | $2.15M | 0.50% | +256,951 | New |
| ExodusPoint Capital Management, LP | 261,731 | $2.19M | 0.03% | +16,202+6.6% | Added |
| Fred Alger Management, LLC | 265,643 | $2.22M | 0.01% | −9,445−3.4% | Reduced |
| Valeo Financial Advisors, LLC | 305,575 | $2.56M | 0.14% | −1,928,514−86.3% | Reduced |
| Bank of America Corp | 313,797 | $2.62M | 0.00% | +281,344+866.9% | Added |
| Point72 Asset Management, L.P. | 431,611 | $3.61M | 0.02% | −170,577−28.3% | Reduced |
| Tocqueville Asset Management L.P. | 483,500 | $4.04M | 0.06% | +483,500 | New |
| Millennium Management LLC | 515,632 | $4.31M | 0.00% | +145,010+39.1% | Added |
| Sectoral Asset Management Inc | 524,973 | $4.39M | 0.66% | −1,214,897−69.8% | Reduced |
| Vanguard Group Inc | 609,611 | $5.10M | 0.00% | −111,403−15.5% | Reduced |
| Norges Bank | 645,127 | $5.39M | 0.00% | +512,435+386.2% | Added |
| BlackRock Inc. | 654,639 | $5.47M | 0.00% | +73,042+12.6% | Added |
| First Pacific Advisors, LP | 725,871 | $6.07M | 0.08% | +472,597+186.6% | Added |
| Prosight Management, LP | 777,000 | $6.50M | 4.32% | +38,988+5.3% | Added |
| Wellington Management Group LLP | 899,851 | $7.52M | 0.00% | +732,251+436.9% | Added |
| Pura Vida Investments, LLC | 1,476,078 | $12.3M | 1.29% | +46,132+3.2% | Added |
| TPG GP A, LLC | 54,699,513 | $457.3M | 4.56% | +54,699,513 | 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 |