Charles Schwab’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Charles Schwab’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	-41,527	Closed	-$437K	–	3618
2022 Q3	$437K	Buy	41,527 +6,078	+17%	+$63.7K	﹤0.01%	3039
2022 Q2	$369K	Buy	35,449 +4,786	+16%	+$29.7K	﹤0.01%	3161
2022 Q1	$201K	Sell	30,663 -6,021	-16%	-$39.7K	﹤0.01%	3306
2021 Q4	$307K	Hold	36,684	–	–	﹤0.01%	3281
2021 Q3	$309K	Buy	+36,684	New	+$327K	﹤0.01%	3263

Charles Schwab's CNVY Position: Q4 2022 in Review

Charles Schwab sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 41,527 shares — an estimated $437K sold.

Charles Schwab first reported a position in CNVY in Q3 2021 and held it in 5 quarters. The position peaked at $437K in Q3 2022. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

Charles Schwab reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Charles Schwab sold 41,527 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $437K.
Charles Schwab first reported a position in Convey Health Solutions Holdings, Inc. in Q3 2021 and held it in 5 quarters.
Charles Schwab's Convey Health Solutions Holdings, Inc. position peaked at $437K in Q3 2022.
0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.