Geode Capital Management
CNVY

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

Geode 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
Q4 		– Sell
-242,327
Closed -$2.55M – 5071
2022
Q3 		$2.55M Sell
242,327
-3,209
-1% -$33.6K ﹤0.01% 2999
2022
Q2 		$2.55M Buy
245,536
+42,716
+21% +$265K ﹤0.01% 3028
2022
Q1 		$1.33M Buy
202,820
+5,515
+3% +$36.4K ﹤0.01% 3481
2021
Q4 		$1.65M Buy
197,305
+95,171
+93% +$699K ﹤0.01% 3471
2021
Q3 		$857K Buy
+102,134
New +$909K ﹤0.01% 3761

Geode Capital Management's CNVY Position: Q4 2022 in Review

Geode Capital Management sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 242,327 shares — an estimated $2.55M sold.

Geode Capital Management first reported a position in CNVY in Q3 2021 and held it in 5 quarters. The position peaked at $2.55M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

  • Geode Capital Management reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 242,327 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $2.55M.
  • Geode Capital Management first reported a position in Convey Health Solutions Holdings, Inc. in Q3 2021 and held it in 5 quarters.
  • Geode Capital Management's Convey Health Solutions Holdings, Inc. position peaked at $2.55M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.