Brookfield Corp’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Brookfield Corp’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
2022 Q1	–	Sell	-185,522	Closed	-$1.55M	–	830
2021 Q4	$1.55M	Sell	185,522 -75,669	-29%	-$555K	0.01%	371
2021 Q3	$2.19M	Sell	261,191 -87,384	-25%	-$778K	0.01%	330
2021 Q2	$3.97M	Buy	+348,575	New	+$4.04M	0.02%	252

Other funds holding CNVY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Brookfield Corp's CNVY Position: Q1 2022 in Review

Brookfield Corp sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q1 2022, closing a stake of 185,522 shares — an estimated $1.55M sold.

Brookfield Corp first reported a position in CNVY in Q2 2021 and held it in 3 quarters. The position peaked at $3.97M in Q2 2021. 78 funds tracked by Wall St. Rank hold CNVY as of Q1 2022.

Brookfield Corp reported no remaining Convey Health Solutions Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 185,522 Convey Health Solutions Holdings, Inc. shares in Q1 2022, an estimated $1.55M.
Brookfield Corp first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 3 quarters.
Brookfield Corp's Convey Health Solutions Holdings, Inc. position peaked at $3.97M in Q2 2021.
78 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.