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, Q1 2022
Institutional positions in Convey Health Solutions Holdings, Inc. as of Mar 31, 2022. 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
- 78
- +13 vs. Q4 2021
- Shares held
- 65.8M
- −558.3K (−0.8%) vs. Q4 2021
- Total value
- $429.6M
- −$125.1M (−22.6%) vs. Q4 2021
- New holders
- 19
- 13 more added
- Sold out
- 6
- 35 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 54,699,513 | $357.7M | 4.42% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 1,720,752 | $11.3M | 1.36% | +244,674+16.6% | Added |
| Wellington Management Group LLP | 1,507,805 | $9.86M | 0.00% | +607,954+67.6% | Added |
| Prosight Management, LP | 748,134 | $4.89M | 3.44% | −28,866−3.7% | Reduced |
| First Pacific Advisors, LP | 747,646 | $4.89M | 0.06% | +21,775+3.0% | Added |
| BlackRock Inc. | 667,582 | $4.37M | 0.00% | +12,943+2.0% | Added |
| Tocqueville Asset Management L.P. | 653,500 | $4.27M | 0.06% | +170,000+35.2% | Added |
| Vanguard Group Inc | 608,622 | $3.98M | 0.00% | −989−0.2% | Reduced |
| Invenomic Capital Management LP | 594,347 | $3.21M | 0.45% | +337,396+131.3% | Added |
| Sectoral Asset Management Inc | 467,793 | $3.06M | 0.54% | −57,180−10.9% | Reduced |
| Point72 Asset Management, L.P. | 287,000 | $1.88M | 0.01% | −144,611−33.5% | Reduced |
| Fred Alger Management, LLC | 265,466 | $1.74M | 0.01% | −177−0.1% | Reduced |
| Rice Hall James & Associates, LLC | 232,615 | $1.52M | 0.06% | +2,700+1.2% | Added |
| State Street Corp | 206,611 | $1.35M | 0.00% | +27,555+15.4% | Added |
| Geode Capital Management, LLC | 202,820 | $1.33M | 0.00% | +5,515+2.8% | Added |
| Waratah Capital Advisors Ltd. | 173,379 | $1.13M | 0.05% | −43,938−20.2% | Reduced |
| Valeo Financial Advisors, LLC | 139,089 | $910.0K | 0.05% | −166,486−54.5% | Reduced |
| Goldman Sachs Group Inc | 139,053 | $910.0K | 0.00% | −5,793−4.0% | Reduced |
| Norges Bank | 132,692 | $867.8K | 0.00% | −512,435−79.4% | Reduced |
| Covington Capital Management | 126,881 | $830.0K | 0.03% | +126,881 | New |
| Northern Trust Corp | 115,478 | $755.0K | 0.00% | −6,858−5.6% | Reduced |
| Morgan Stanley | 109,203 | $714.0K | 0.00% | −45,076−29.2% | Reduced |
| Millennium Management LLC | 90,794 | $594.0K | 0.00% | −424,838−82.4% | Reduced |
| Citadel Advisors LLC | 88,134 | $576.0K | 0.00% | −10,560−10.7% | Reduced |
| ExodusPoint Capital Management, LP | 86,233 | $564.0K | 0.01% | −175,498−67.1% | Reduced |
| Cornercap Investment Counsel Inc | 85,409 | $559.0K | 0.06% | +2,380+2.9% | Added |
| Renaissance Technologies LLC | 81,100 | $530.0K | 0.00% | +57,700+246.6% | Added |
| Tudor Investment Corp Et Al | 80,506 | $527.0K | 0.01% | −22,514−21.9% | Reduced |
| Bank of America Corp | 78,271 | $512.0K | 0.00% | −235,526−75.1% | Reduced |
| Parametric Portfolio Associates LLC | 75,560 | $494.0K | 0.00% | +39,554+109.9% | Added |
| New York Life Investments Alternatives | 56,125 | $367.0K | 0.25% | −2,381−4.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,722 | $332.0K | 0.01% | −59,278−53.9% | Reduced |
| Alley Investment Management Company, LLC | 38,500 | $252.0K | 0.04% | +38,500 | New |
| Bridgeway Capital Management, LLC | 38,200 | $250.0K | 0.00% | +38,200 | New |
| Element Capital Management LLC | 36,316 | $238.0K | 0.12% | −119,915−76.8% | Reduced |
| Bank of New York Mellon Corp | 32,937 | $215.0K | 0.00% | −299−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 30,663 | $201.0K | 0.00% | −6,021−16.4% | Reduced |
| Martingale Asset Management L P | 21,517 | $141.0K | 0.00% | −11−0.1% | Reduced |
| Truist Financial Corp | 19,980 | $131.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,493 | $122.0K | 0.00% | +18,493 | New |
| Royal Bank of Canada | 18,327 | $119.0K | 0.00% | −4,533−19.8% | Reduced |
| Laurion Capital Management LP | 16,351 | $107.0K | 0.00% | −24,800−60.3% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,036 | $98.0K | 0.00% | +15,036 | New |
| Rhumbline Advisers | 12,764 | $83.0K | 0.00% | +12,764 | New |
| Qube Research & Technologies Ltd | 12,767 | $83.0K | 0.00% | +12,767 | New |
| Principal Financial Group Inc | 12,238 | $80.0K | 0.00% | −6,131−33.4% | Reduced |
| D. E. Shaw & Co., Inc. | 12,247 | $80.0K | 0.00% | +12,247 | New |
| CAPROCK Group, Inc. | 11,500 | $75.0K | 0.01% | +11,500 | New |
| Barclays PLC | 10,847 | $71.0K | 0.00% | +10,847 | New |
| Bank of Montreal | 10,621 | $69.0K | 0.00% | +10,621 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $65.0K | 0.00% | +10,000 | New |
| Nuveen Asset Management, LLC | 11,904 | $63.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,807 | $51.0K | 0.00% | +7,807 | New |
| Deutsche Bank AG | 7,304 | $48.0K | 0.00% | −858−10.5% | Reduced |
| American International Group, Inc. | 6,681 | $44.0K | 0.00% | −471−6.6% | Reduced |
| JPMorgan Chase & Co | 6,627 | $43.0K | 0.00% | −8,322−55.7% | Reduced |
| New York State Common Retirement Fund | 6,117 | $40.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,952 | $39.0K | 0.00% | −855−12.6% | Reduced |
| Westchester Capital Management, LLC | 5,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,938 | $32.0K | 0.00% | −14,215−74.2% | Reduced |
| STRS Ohio | 3,100 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,940 | $19.0K | 0.00% | −4,764−61.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,029 | $13.0K | 0.00% | +671+49.4% | Added |
| Amalgamated Bank | 1,978 | $13.0K | 0.00% | +1,978 | New |
| Amalgamated Financial Corp. | 1,978 | $13.0K | 0.00% | +1,978 | New |
| Captrust Financial Advisors | 1,616 | $11.0K | 0.00% | −4,233−72.4% | Reduced |
| Legal & General Group Plc | 1,277 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,090 | $7.00K | 0.00% | −3,016−73.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,032 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 521 | $3.00K | 0.00% | −2,913−84.8% | Reduced |
| Signaturefd, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 306 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 285 | $2.00K | 0.00% | +285 | New |
| American Portfolios Advisors | 50 | $327 | 0.00% | +50 | New |
| FMR LLC | 18 | $0 | 0.00% | +18 | New |
| TCWP LLC | 44 | $0 | 0.00% | +44 | New |
| Federated Hermes, Inc. | 3 | – | – | −59,997−100.0% | Reduced |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −185,522−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,109−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,597−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Alley Co LLC | – | – | – | – | Not filed |