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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-433,126
Closed -$4.55M 211
2022
Q3
$4.55M Sell
433,126
-253,274
-37% -$2.65M 0.07% 81
2022
Q2
$7.14M Sell
686,400
-61,246
-8% -$380K 0.11% 68
2022
Q1
$4.89M Buy
747,646
+21,775
+3% +$144K 0.06% 76
2021
Q4
$6.07M Buy
725,871
+472,597
+187% +$3.47M 0.08% 70
2021
Q3
$2.13M Buy
+253,274
New +$2.25M 0.03% 92

First Pacific Advisors's CNVY Position: Q4 2022 in Review

First Pacific Advisors sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 433,126 shares — an estimated $4.55M sold.

First Pacific Advisors first reported a position in CNVY in Q3 2021 and held it in 5 quarters. The position peaked at $7.14M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

  • First Pacific Advisors reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • First Pacific Advisors sold 433,126 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $4.55M.
  • First Pacific Advisors first reported a position in Convey Health Solutions Holdings, Inc. in Q3 2021 and held it in 5 quarters.
  • First Pacific Advisors's Convey Health Solutions Holdings, Inc. position peaked at $7.14M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.