Qube Research & Technologies (QRT)
CNVY

Qube Research & Technologies (QRT)’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Qube Research & Technologies (QRT)’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
-12,767
Closed -$83K – 3324
2022
Q1 		$83K Buy
+12,767
New +$84.3K ﹤0.01% 2107
2021
Q3 		– Sell
-18,152
Closed -$207K – 2984
2021
Q2 		$207K Buy
+18,152
New +$210K ﹤0.01% 1786

Other funds holding CNVY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Qube Research & Technologies (QRT)'s CNVY Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q2 2022, closing a stake of 12,767 shares — an estimated $83K sold.

Qube Research & Technologies (QRT) first reported a position in CNVY in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 60 funds tracked by Wall St. Rank hold CNVY as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Convey Health Solutions Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,767 Convey Health Solutions Holdings, Inc. shares in Q2 2022, an estimated $83K.
  • Qube Research & Technologies (QRT) first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Convey Health Solutions Holdings, Inc. position peaked at $207K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.