Caprock Group’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Caprock Group’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 Q4	–	Sell	-11,500	Closed	-$121K	–	630
2022 Q3	$121K	Hold	11,500	–	–	0.01%	540
2022 Q2	$120K	Hold	11,500	–	–	0.01%	529
2022 Q1	$75K	Buy	+11,500	New	+$75.9K	0.01%	597

Caprock Group's CNVY Position: Q4 2022 in Review

Caprock Group sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 11,500 shares — an estimated $121K sold.

Caprock Group first reported a position in CNVY in Q1 2022 and held it in 3 quarters. The position peaked at $121K in Q3 2022. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

Caprock Group reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Caprock Group sold 11,500 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $121K.
Caprock Group first reported a position in Convey Health Solutions Holdings, Inc. in Q1 2022 and held it in 3 quarters.
Caprock Group's Convey Health Solutions Holdings, Inc. position peaked at $121K in Q3 2022.
0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on Caprock Group's 13F filing for Q4 2022, filed 23 Jan 2023.