CCM
CNVY

CAAS Capital Management’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

CAAS Capital 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
Q4 		– Sell
-150,000
Closed -$1.26M – 1145
2021
Q3 		$1.26M Hold
150,000
– – 0.03% 439
2021
Q2 		$1.71M Buy
+150,000
New +$1.74M 0.03% 430

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's CNVY Position: Q4 2021 in Review

CAAS Capital Management sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.26M sold.

CAAS Capital Management first reported a position in CNVY in Q2 2021 and held it in 2 quarters. The position peaked at $1.71M in Q2 2021. 66 funds tracked by Wall St. Rank hold CNVY as of Q4 2021.

  • CAAS Capital Management reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 Convey Health Solutions Holdings, Inc. shares in Q4 2021, an estimated $1.26M.
  • CAAS Capital Management first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Convey Health Solutions Holdings, Inc. position peaked at $1.71M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.