Citadel Advisors’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-19,056	Closed	-$198K	–	14143
2022 Q2	$198K	Sell	19,056 -69,078	-78%	-$429K	﹤0.01%	10708
2022 Q1	$576K	Sell	88,134 -10,560	-11%	-$69.7K	﹤0.01%	9058
2021 Q4	$825K	Sell	98,694 -525,967	-84%	-$3.86M	﹤0.01%	8412
2021 Q3	$5.25M	Buy	624,661 +173,151	+38%	+$1.54M	﹤0.01%	4211
2021 Q2	$5.14M	Buy	+451,510	New	+$5.23M	﹤0.01%	4364

Other funds holding CNVY

TGA

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

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

FPA

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's CNVY Position: Q3 2022 in Review

Citadel Advisors sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q3 2022, closing a stake of 19,056 shares — an estimated $198K sold.

Citadel Advisors first reported a position in CNVY in Q2 2021 and held it in 5 quarters. The position peaked at $5.25M in Q3 2021. 49 funds tracked by Wall St. Rank hold CNVY as of Q3 2022.

Citadel Advisors reported no remaining Convey Health Solutions Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 19,056 Convey Health Solutions Holdings, Inc. shares in Q3 2022, an estimated $198K.
Citadel Advisors first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 5 quarters.
Citadel Advisors's Convey Health Solutions Holdings, Inc. position peaked at $5.25M in Q3 2021.
49 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.