Sectoral Asset Management’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Sectoral Asset Management’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	-400,000	Closed	-$4.16M	–	120
2022 Q2	$4.16M	Sell	400,000 -67,793	-14%	-$421K	0.84%	50
2022 Q1	$3.06M	Sell	467,793 -57,180	-11%	-$377K	0.54%	67
2021 Q4	$4.39M	Sell	524,973 -1,214,897	-70%	-$8.92M	0.66%	60
2021 Q3	$14.6M	Sell	1,739,870 -10,130	-0.6%	-$90.2K	1.22%	24
2021 Q2	$19.9M	Buy	+1,750,000	New	+$20.3M	1.61%	18

Other funds holding CNVY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sectoral Asset Management's CNVY Position: Q3 2022 in Review

Sectoral Asset Management sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q3 2022, closing a stake of 400,000 shares — an estimated $4.16M sold.

Sectoral Asset Management first reported a position in CNVY in Q2 2021 and held it in 5 quarters. The position peaked at $19.9M in Q2 2021. 49 funds tracked by Wall St. Rank hold CNVY as of Q3 2022.

Sectoral Asset Management reported no remaining Convey Health Solutions Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Sectoral Asset Management sold 400,000 Convey Health Solutions Holdings, Inc. shares in Q3 2022, an estimated $4.16M.
Sectoral Asset Management first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 5 quarters.
Sectoral Asset Management's Convey Health Solutions Holdings, Inc. position peaked at $19.9M in Q2 2021.
49 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q3 2022.

Based on Sectoral Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.