PPA
CNVY

Parametric Portfolio Associates’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$494K Buy
75,560
+39,554
+110% +$261K ﹤0.01% 3102
2021
Q4 		$301K Buy
+36,006
New +$264K ﹤0.01% 3292

Other funds holding CNVY

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

Parametric Portfolio Associates's CNVY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Convey Health Solutions Holdings, Inc. (CNVY) stake by 110% in Q1 2022, buying an estimated $261K and bringing the position to 75,560 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Parametric Portfolio Associates first reported a position in CNVY in Q4 2021 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold CNVY as of Q1 2022.

  • Parametric Portfolio Associates held 75,560 shares of Convey Health Solutions Holdings, Inc. worth $494K as of Q1 2022.
  • Parametric Portfolio Associates bought 39,554 Convey Health Solutions Holdings, Inc. shares in Q1 2022, an estimated $261K.
  • Convey Health Solutions Holdings, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3102 holding.
  • Parametric Portfolio Associates first reported a position in Convey Health Solutions Holdings, Inc. in Q4 2021 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.