Northern Trust’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Northern Trust’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	-126,595	Closed	-$1.33M	–	4782
2022 Q3	$1.33M	Sell	126,595 -1,226	-1%	-$12.8K	﹤0.01%	3203
2022 Q2	$1.33M	Buy	127,821 +12,343	+11%	+$76.6K	﹤0.01%	3256
2022 Q1	$755K	Sell	115,478 -6,858	-6%	-$45.3K	﹤0.01%	3561
2021 Q4	$1.02M	Buy	122,336 +12,316	+11%	+$90.4K	﹤0.01%	3535
2021 Q3	$924K	Buy	+110,020	New	+$980K	﹤0.01%	3579

Northern Trust's CNVY Position: Q4 2022 in Review

Northern Trust sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 126,595 shares — an estimated $1.33M sold.

Northern Trust first reported a position in CNVY in Q3 2021 and held it in 5 quarters. The position peaked at $1.33M in Q3 2022. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

Northern Trust reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 126,595 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $1.33M.
Northern Trust first reported a position in Convey Health Solutions Holdings, Inc. in Q3 2021 and held it in 5 quarters.
Northern Trust's Convey Health Solutions Holdings, Inc. position peaked at $1.33M in Q3 2022.
0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.