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, Q2 2022
Institutional positions in Convey Health Solutions Holdings, Inc. as of Jun 30, 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
- 61
- −15 vs. Q1 2022
- Shares held
- 62.5M
- −3.24M (−4.9%) vs. Q1 2022
- Total value
- $651.7M
- +$222.6M (+51.9%) vs. Q1 2022
- New holders
- 17
- 20 more added
- Sold out
- 32
- 16 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $0 | 0.00% | −499−99.8% | Reduced |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| Wells Fargo & Company | 184 | $2.00K | 0.00% | −2,756−93.7% | Reduced |
| Longfellow Investment Management Co LLC | 100 | $2.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 311 | $3.00K | 0.00% | +26+9.1% | Added |
| FMR LLC | 466 | $5.00K | 0.00% | +448+2,488.9% | Added |
| Barclays PLC | 809 | $8.00K | 0.00% | −10,038−92.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,032 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,148 | $12.0K | 0.00% | +627+120.3% | Added |
| Legal & General Group Plc | 1,365 | $14.0K | 0.00% | +88+6.9% | Added |
| Tower Research Capital LLC (TRC) | 1,502 | $16.0K | 0.00% | −527−26.0% | Reduced |
| Amalgamated Bank | 1,918 | $20.0K | 0.00% | −60−3.0% | Reduced |
| New York State Common Retirement Fund | 6,117 | $64.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,374 | $66.0K | 0.00% | −930−12.7% | Reduced |
| California State Teachers Retirement System | 6,899 | $72.0K | 0.00% | +947+15.9% | Added |
| American International Group, Inc. | 7,551 | $79.0K | 0.00% | +870+13.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,807 | $81.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 11,500 | $120.0K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 14,762 | $154.0K | 0.08% | +14,762 | New |
| Alliancebernstein L.P. | 14,900 | $155.0K | 0.00% | +14,900 | New |
| Nuveen Asset Management, LLC | 37,106 | $161.0K | 0.00% | +25,202+211.7% | Added |
| Jane Street Group, LLC | 15,559 | $162.0K | 0.00% | +523+3.5% | Added |
| Martingale Asset Management L P | 16,612 | $173.0K | 0.00% | −4,905−22.8% | Reduced |
| Engineers Gate Manager LP | 17,151 | $178.0K | 0.01% | +17,151 | New |
| Citadel Advisors LLC | 19,056 | $198.0K | 0.00% | −69,078−78.4% | Reduced |
| Truist Financial Corp | 19,980 | $208.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,541 | $234.0K | 0.00% | +9,777+76.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 22,500 | $234.0K | 0.02% | +22,500 | New |
| Wolverine Asset Management LLC | 23,184 | $241.0K | 0.00% | +23,184 | New |
| Virtu Financial LLC | 27,062 | $281.0K | 0.02% | +27,062 | New |
| Royal Bank of Canada | 27,891 | $290.0K | 0.00% | +9,564+52.2% | Added |
| Renaissance Technologies LLC | 29,200 | $304.0K | 0.00% | −51,900−64.0% | Reduced |
| Mint Tower Capital Management B.V. | 30,611 | $318.0K | 0.03% | +30,611 | New |
| Morgan Stanley | 32,107 | $333.0K | 0.00% | −77,096−70.6% | Reduced |
| Charles Schwab Investment Management Inc | 35,449 | $369.0K | 0.00% | +4,786+15.6% | Added |
| Alley Investment Management Company, LLC | 38,500 | $400.0K | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 44,474 | $463.0K | 0.01% | −36,032−44.8% | Reduced |
| Bank of New York Mellon Corp | 46,825 | $487.0K | 0.00% | +13,888+42.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,500 | $536.0K | 0.07% | +51,500 | New |
| Ergoteles LLC | 60,226 | $626.0K | 0.02% | +60,226 | New |
| Kellner Capital, LLC | 62,404 | $649.0K | 0.44% | +62,404 | New |
| Bank of America Corp | 69,979 | $728.0K | 0.00% | −8,292−10.6% | Reduced |
| Gabelli Funds LLC | 90,800 | $944.0K | 0.01% | +90,800 | New |
| Point72 Asset Management, L.P. | 100,000 | $1.04M | 0.00% | −187,000−65.2% | Reduced |
| Northern Trust Corp | 127,821 | $1.33M | 0.00% | +12,343+10.7% | Added |
| Norges Bank | 132,692 | $1.38M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 201,805 | $2.10M | 0.10% | +201,805 | New |
| Man Group plc | – | $2.22M | 0.01% | – | New |
| State Street Corp | 238,163 | $2.48M | 0.00% | +31,552+15.3% | Added |
| Geode Capital Management, LLC | 245,536 | $2.55M | 0.00% | +42,716+21.1% | Added |
| Fred Alger Management, LLC | 260,213 | $2.71M | 0.01% | −5,253−2.0% | Reduced |
| Valeo Financial Advisors, LLC | 296,589 | $3.08M | 0.19% | +157,500+113.2% | Added |
| Sectoral Asset Management Inc | 400,000 | $4.16M | 0.84% | −67,793−14.5% | Reduced |
| Gardner Lewis Asset Management L P | 465,860 | $4.84M | 1.02% | +465,860 | New |
| First Pacific Advisors, LP | 686,400 | $7.14M | 0.11% | −61,246−8.2% | Reduced |
| Vanguard Group Inc | 687,652 | $7.15M | 0.00% | +79,030+13.0% | Added |
| Beryl Capital Management LLC | 690,100 | $7.17M | 0.74% | +690,100 | New |
| Tocqueville Asset Management L.P. | 693,500 | $7.21M | 0.13% | +40,000+6.1% | Added |
| BlackRock Inc. | 795,277 | $8.27M | 0.00% | +127,695+19.1% | Added |
| JPMorgan Chase & Co | 825,972 | $8.59M | 0.00% | +819,345+12,363.7% | Added |
| TPG GP A, LLC | 54,699,513 | $568.9M | 8.79% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,720,752−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,507,805−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −748,134−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −594,347−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −232,615−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −173,379−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −139,053−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −126,881−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,794−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −86,233−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −85,409−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −56,125−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −50,722−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −36,316−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,493−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,767−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,247−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,238−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,938−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |