CIC
CNVY

Cornercap Investment Counsel’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-85,409
Closed -$559K – 705
2022
Q1 		$559K Buy
85,409
+2,380
+3% +$15.7K 0.06% 437
2021
Q4 		$694K Buy
+83,029
New +$609K 0.1% 380

Other funds holding CNVY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cornercap Investment Counsel's CNVY Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q2 2022, closing a stake of 85,409 shares — an estimated $559K sold.

Cornercap Investment Counsel first reported a position in CNVY in Q4 2021 and held it in 2 quarters. The position peaked at $694K in Q4 2021. 60 funds tracked by Wall St. Rank hold CNVY as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Convey Health Solutions Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 85,409 Convey Health Solutions Holdings, Inc. shares in Q2 2022, an estimated $559K.
  • Cornercap Investment Counsel first reported a position in Convey Health Solutions Holdings, Inc. in Q4 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's Convey Health Solutions Holdings, Inc. position peaked at $694K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.