Nexpoint Asset Management’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
-633,680
Closed -$6.66M 177
2022
Q3
$6.66M Buy
633,680
+611,180
+2,716% +$6.41M 0.45% 45
2022
Q2
$234K Buy
+22,500
New +$140K 0.02% 118
2021
Q4
Sell
-165,000
Closed -$1.39M 264
2021
Q3
$1.39M Buy
165,000
+65,000
+65% +$579K 0.24% 56
2021
Q2
$1.14M Buy
+100,000
New +$1.16M 0.25% 56

Nexpoint Asset Management's CNVY Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 633,680 shares — an estimated $6.66M sold.

Nexpoint Asset Management first reported a position in CNVY in Q2 2021 and held it in 4 quarters. The position peaked at $6.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

  • Nexpoint Asset Management reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 633,680 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $6.66M.
  • Nexpoint Asset Management first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 4 quarters.
  • Nexpoint Asset Management's Convey Health Solutions Holdings, Inc. position peaked at $6.66M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.