Jane Street
CNVY

Jane Street’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Jane Street’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
Q3 		– Sell
-15,559
Closed -$162K – 10841
2022
Q2 		$162K Buy
15,559
+523
+3% +$3.25K ﹤0.01% 8356
2022
Q1 		$98K Buy
+15,036
New +$99.2K ﹤0.01% 9467

Other funds holding CNVY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's CNVY Position: Q3 2022 in Review

Jane Street sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q3 2022, closing a stake of 15,559 shares — an estimated $162K sold.

Jane Street first reported a position in CNVY in Q1 2022 and held it in 2 quarters. The position peaked at $162K in Q2 2022. 49 funds tracked by Wall St. Rank hold CNVY as of Q3 2022.

  • Jane Street reported no remaining Convey Health Solutions Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 15,559 Convey Health Solutions Holdings, Inc. shares in Q3 2022, an estimated $162K.
  • Jane Street first reported a position in Convey Health Solutions Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • Jane Street's Convey Health Solutions Holdings, Inc. position peaked at $162K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.