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

Ghisallo 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	-15,000	Closed	-$98K	–	325
2022 Q1	$98K	Hold	15,000	–	–	0.01%	286
2021 Q4	$125K	Hold	15,000	–	–	0.01%	440
2021 Q3	$126K	Sell	15,000 -185,000	-93%	-$1.65M	﹤0.01%	446
2021 Q2	$2.28M	Buy	+200,000	New	+$2.32M	0.09%	278

Other funds holding CNVY

TGA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

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

Ghisallo Capital Management sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q2 2022, closing a stake of 15,000 shares — an estimated $98K sold.

Ghisallo Capital Management first reported a position in CNVY in Q2 2021 and held it in 4 quarters. The position peaked at $2.28M in Q2 2021. 60 funds tracked by Wall St. Rank hold CNVY as of Q2 2022.

Ghisallo Capital Management reported no remaining Convey Health Solutions Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Ghisallo Capital Management sold 15,000 Convey Health Solutions Holdings, Inc. shares in Q2 2022, an estimated $98K.
Ghisallo Capital Management first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 4 quarters.
Ghisallo Capital Management's Convey Health Solutions Holdings, Inc. position peaked at $2.28M in Q2 2021.
60 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.