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, Q3 2022
Institutional positions in Convey Health Solutions Holdings, Inc. as of Sep 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
CNVY is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- −12 vs. Q2 2022
- Shares held
- 60.0M
- −2.49M (−4.0%) vs. Q2 2022
- Total value
- $630.3M
- −$21.4M (−3.3%) vs. Q2 2022
- New holders
- 3
- 17 more added
- Sold out
- 15
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 22 | $0 | 0.00% | −162−88.0% | Reduced |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 88 | $1.00K | 0.00% | +73+486.7% | Added |
| Citigroup Inc | 246 | $3.00K | 0.00% | −902−78.6% | Reduced |
| Advisor Group Holdings, Inc. | 301 | $3.00K | 0.00% | −10−3.2% | Reduced |
| Barclays PLC | 684 | $7.00K | 0.00% | −125−15.5% | Reduced |
| FMR LLC | 724 | $8.00K | 0.00% | +258+55.4% | Added |
| Ameritas Investment Partners, Inc. | 1,032 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,017 | $11.0K | 0.00% | −485−32.3% | Reduced |
| Legal & General Group Plc | 1,365 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,785 | $18.0K | 0.00% | −21,399−92.3% | Reduced |
| Amalgamated Bank | 1,918 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,200 | $44.0K | 0.00% | +4,200 | New |
| New York State Common Retirement Fund | 6,149 | $65.0K | 0.00% | +32+0.5% | Added |
| California State Teachers Retirement System | 6,368 | $67.0K | 0.00% | −531−7.7% | Reduced |
| Deutsche Bank AG | 7,350 | $77.0K | 0.00% | +976+15.3% | Added |
| American International Group, Inc. | 7,660 | $81.0K | 0.00% | +109+1.4% | Added |
| JPMorgan Chase & Co | 8,816 | $93.0K | 0.00% | −817,156−98.9% | Reduced |
| CAPROCK Group, Inc. | 11,500 | $121.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 35,858 | $155.0K | 0.00% | −1,248−3.4% | Reduced |
| Goldman Sachs Group Inc | 14,865 | $156.0K | 0.00% | +14,865 | New |
| Truist Financial Corp | 19,980 | $210.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 23,500 | $247.0K | 0.03% | −28,000−54.4% | Reduced |
| Rhumbline Advisers | 24,211 | $254.0K | 0.00% | +1,670+7.4% | Added |
| Virtu Financial LLC | 24,481 | $257.0K | 0.02% | −2,581−9.5% | Reduced |
| Tudor Investment Corp Et Al | 29,313 | $308.0K | 0.01% | −15,161−34.1% | Reduced |
| Royal Bank of Canada | 30,024 | $315.0K | 0.00% | +2,133+7.6% | Added |
| Morgan Stanley | 35,631 | $374.0K | 0.00% | +3,524+11.0% | Added |
| Bank of America Corp | 37,465 | $394.0K | 0.00% | −32,514−46.5% | Reduced |
| PenderFund Capital Management Ltd. | 27,300 | $396.0K | 0.12% | +27,300 | New |
| Alley Investment Management Company, LLC | 38,500 | $405.0K | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 40,900 | $430.0K | 0.00% | +26,000+174.5% | Added |
| Gabelli Funds LLC | 41,300 | $434.0K | 0.00% | −49,500−54.5% | Reduced |
| Charles Schwab Investment Management Inc | 41,527 | $437.0K | 0.00% | +6,078+17.1% | Added |
| Bank of New York Mellon Corp | 52,035 | $547.0K | 0.00% | +5,210+11.1% | Added |
| Point72 Asset Management, L.P. | 92,450 | $972.0K | 0.00% | −7,550−7.6% | Reduced |
| Northern Trust Corp | 126,595 | $1.33M | 0.00% | −1,226−1.0% | Reduced |
| Norges Bank | 132,692 | $1.39M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 224,666 | $2.36M | 0.12% | +22,861+11.3% | Added |
| Geode Capital Management, LLC | 242,327 | $2.55M | 0.00% | −3,209−1.3% | Reduced |
| State Street Corp | 259,815 | $2.73M | 0.00% | +21,652+9.1% | Added |
| Fred Alger Management, LLC | 260,214 | $2.73M | 0.01% | +10.0% | Added |
| Man Group plc | 300,500 | $3.16M | 0.01% | – | – |
| First Pacific Advisors, LP | 433,126 | $4.55M | 0.07% | −253,274−36.9% | Reduced |
| Gardner Lewis Asset Management L P | 458,946 | $4.82M | 1.11% | −6,914−1.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 633,680 | $6.66M | 0.45% | +611,180+2,716.4% | Added |
| Vanguard Group Inc | 697,640 | $7.33M | 0.00% | +9,988+1.5% | Added |
| BlackRock Inc. | 838,314 | $8.81M | 0.00% | +43,037+5.4% | Added |
| TPG GP A, LLC | 54,699,513 | $574.9M | 9.42% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −693,500−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −690,100−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −296,589−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −62,404−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −60,226−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −30,611−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,151−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,612−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,559−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −14,762−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,807−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |