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 |
|---|---|---|---|---|---|
| FMR LLC | 18 | $0 | 0.00% | +18 | New |
| TCWP LLC | 44 | $0 | 0.00% | +44 | New |
| American Portfolios Advisors | 50 | $327 | 0.00% | +50 | New |
| Lazard Asset Management LLC | 306 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 285 | $2.00K | 0.00% | +285 | New |
| Citigroup Inc | 521 | $3.00K | 0.00% | −2,913−84.8% | Reduced |
| Signaturefd, LLC | 500 | $3.00K | 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 |
| Legal & General Group Plc | 1,277 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,616 | $11.0K | 0.00% | −4,233−72.4% | 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 |
| Wells Fargo & Company | 2,940 | $19.0K | 0.00% | −4,764−61.8% | Reduced |
| STRS Ohio | 3,100 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,938 | $32.0K | 0.00% | −14,215−74.2% | Reduced |
| Westchester Capital Management, LLC | 5,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,952 | $39.0K | 0.00% | −855−12.6% | Reduced |
| New York State Common Retirement Fund | 6,117 | $40.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,627 | $43.0K | 0.00% | −8,322−55.7% | Reduced |
| American International Group, Inc. | 6,681 | $44.0K | 0.00% | −471−6.6% | Reduced |
| Deutsche Bank AG | 7,304 | $48.0K | 0.00% | −858−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,807 | $51.0K | 0.00% | +7,807 | New |
| Nuveen Asset Management, LLC | 11,904 | $63.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $65.0K | 0.00% | +10,000 | New |
| Bank of Montreal | 10,621 | $69.0K | 0.00% | +10,621 | New |
| Barclays PLC | 10,847 | $71.0K | 0.00% | +10,847 | New |
| CAPROCK Group, Inc. | 11,500 | $75.0K | 0.01% | +11,500 | 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 |
| Rhumbline Advisers | 12,764 | $83.0K | 0.00% | +12,764 | New |
| Qube Research & Technologies Ltd | 12,767 | $83.0K | 0.00% | +12,767 | New |
| 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 |
| Laurion Capital Management LP | 16,351 | $107.0K | 0.00% | −24,800−60.3% | Reduced |
| Royal Bank of Canada | 18,327 | $119.0K | 0.00% | −4,533−19.8% | Reduced |
| HSBC Holdings PLC | 18,493 | $122.0K | 0.00% | +18,493 | New |
| Truist Financial Corp | 19,980 | $131.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 21,517 | $141.0K | 0.00% | −11−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 30,663 | $201.0K | 0.00% | −6,021−16.4% | Reduced |
| Bank of New York Mellon Corp | 32,937 | $215.0K | 0.00% | −299−0.9% | Reduced |
| Element Capital Management LLC | 36,316 | $238.0K | 0.12% | −119,915−76.8% | Reduced |
| Bridgeway Capital Management, LLC | 38,200 | $250.0K | 0.00% | +38,200 | New |
| Alley Investment Management Company, LLC | 38,500 | $252.0K | 0.04% | +38,500 | New |
| Weiss Multi-Strategy Advisers LLC | 50,722 | $332.0K | 0.01% | −59,278−53.9% | Reduced |
| New York Life Investments Alternatives | 56,125 | $367.0K | 0.25% | −2,381−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 75,560 | $494.0K | 0.00% | +39,554+109.9% | Added |
| Bank of America Corp | 78,271 | $512.0K | 0.00% | −235,526−75.1% | Reduced |
| Tudor Investment Corp Et Al | 80,506 | $527.0K | 0.01% | −22,514−21.9% | Reduced |
| Renaissance Technologies LLC | 81,100 | $530.0K | 0.00% | +57,700+246.6% | Added |
| Cornercap Investment Counsel Inc | 85,409 | $559.0K | 0.06% | +2,380+2.9% | Added |
| ExodusPoint Capital Management, LP | 86,233 | $564.0K | 0.01% | −175,498−67.1% | Reduced |
| Citadel Advisors LLC | 88,134 | $576.0K | 0.00% | −10,560−10.7% | Reduced |
| Millennium Management LLC | 90,794 | $594.0K | 0.00% | −424,838−82.4% | Reduced |
| Morgan Stanley | 109,203 | $714.0K | 0.00% | −45,076−29.2% | Reduced |
| Northern Trust Corp | 115,478 | $755.0K | 0.00% | −6,858−5.6% | Reduced |
| Covington Capital Management | 126,881 | $830.0K | 0.03% | +126,881 | New |
| Norges Bank | 132,692 | $867.8K | 0.00% | −512,435−79.4% | 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 |
| Waratah Capital Advisors Ltd. | 173,379 | $1.13M | 0.05% | −43,938−20.2% | Reduced |
| Geode Capital Management, LLC | 202,820 | $1.33M | 0.00% | +5,515+2.8% | Added |
| State Street Corp | 206,611 | $1.35M | 0.00% | +27,555+15.4% | Added |
| Rice Hall James & Associates, LLC | 232,615 | $1.52M | 0.06% | +2,700+1.2% | Added |
| Fred Alger Management, LLC | 265,466 | $1.74M | 0.01% | −177−0.1% | Reduced |
| Point72 Asset Management, L.P. | 287,000 | $1.88M | 0.01% | −144,611−33.5% | Reduced |
| Sectoral Asset Management Inc | 467,793 | $3.06M | 0.54% | −57,180−10.9% | Reduced |
| Invenomic Capital Management LP | 594,347 | $3.21M | 0.45% | +337,396+131.3% | Added |
| Vanguard Group Inc | 608,622 | $3.98M | 0.00% | −989−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 653,500 | $4.27M | 0.06% | +170,000+35.2% | Added |
| BlackRock Inc. | 667,582 | $4.37M | 0.00% | +12,943+2.0% | Added |
| First Pacific Advisors, LP | 747,646 | $4.89M | 0.06% | +21,775+3.0% | Added |
| Prosight Management, LP | 748,134 | $4.89M | 3.44% | −28,866−3.7% | Reduced |
| Wellington Management Group LLP | 1,507,805 | $9.86M | 0.00% | +607,954+67.6% | Added |
| Pura Vida Investments, LLC | 1,720,752 | $11.3M | 1.36% | +244,674+16.6% | Added |
| TPG GP A, LLC | 54,699,513 | $357.7M | 4.42% | 00.0% | Unchanged |
| 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 |