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 2022
Institutional positions in Convey Health Solutions Holdings, Inc. as of Dec 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
CNVY is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −49 vs. Q3 2022
- Shares held
- 0
- −60.0M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$630.3M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 49
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | $0 | 0.00% | −54,699,513−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −838,314−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −697,640−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −633,680−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −458,946−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −433,126−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −300,500−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −260,214−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −259,815−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −242,327−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −224,666−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −132,692−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −126,595−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −92,450−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −52,035−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,527−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Alley Investment Management Company, LLC | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −37,465−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −35,631−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −30,024−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,313−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,481−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,211−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,980−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −35,858−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,816−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,660−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |