CCM
CNVY

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

Covington 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
2022
Q2 		– Sell
-126,881
Closed -$830K – 1219
2022
Q1 		$830K Buy
+126,881
New +$837K 0.03% 254

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 $5.72T AUM 30.48% 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

Covington Capital Management's CNVY Position: Q2 2022 in Review

Covington Capital Management sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q2 2022, closing a stake of 126,881 shares — an estimated $830K sold.

Covington Capital Management first reported a position in CNVY in Q1 2022 and held it in 1 quarter. The position peaked at $830K in Q1 2022. 60 funds tracked by Wall St. Rank hold CNVY as of Q2 2022.

  • Covington Capital Management reported no remaining Convey Health Solutions Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 126,881 Convey Health Solutions Holdings, Inc. shares in Q2 2022, an estimated $830K.
  • Covington Capital Management first reported a position in Convey Health Solutions Holdings, Inc. in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Convey Health Solutions Holdings, Inc. position peaked at $830K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.