BFM
CNVY

Boothbay Fund Management’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Boothbay Fund Management’s Portfolio CNVY Stock Details CNVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,863
Closed -$192K – 2327
2021
Q2 		$192K Buy
+16,863
New +$195K 0.01% 1545

Other funds holding CNVY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Boothbay Fund Management's CNVY Position: Q3 2021 in Review

Boothbay Fund Management sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q3 2021, closing a stake of 16,863 shares — an estimated $192K sold.

Boothbay Fund Management first reported a position in CNVY in Q2 2021 and held it in 1 quarter. The position peaked at $192K in Q2 2021. 65 funds tracked by Wall St. Rank hold CNVY as of Q3 2021.

  • Boothbay Fund Management reported no remaining Convey Health Solutions Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 16,863 Convey Health Solutions Holdings, Inc. shares in Q3 2021, an estimated $192K.
  • Boothbay Fund Management first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Convey Health Solutions Holdings, Inc. position peaked at $192K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.