State Street’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

State Street’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	-259,815	Closed	-$2.73M	–	4989
2022 Q3	$2.73M	Buy	259,815 +21,652	+9%	+$227K	﹤0.01%	3321
2022 Q2	$2.48M	Buy	238,163 +31,552	+15%	+$196K	﹤0.01%	3408
2022 Q1	$1.35M	Buy	206,611 +27,555	+15%	+$182K	﹤0.01%	3710
2021 Q4	$1.5M	Buy	179,056 +36,213	+25%	+$266K	﹤0.01%	3722
2021 Q3	$1.2M	Buy	+142,843	New	+$1.27M	﹤0.01%	3740

State Street's CNVY Position: Q4 2022 in Review

State Street sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 259,815 shares — an estimated $2.73M sold.

State Street first reported a position in CNVY in Q3 2021 and held it in 5 quarters. The position peaked at $2.73M in Q3 2022. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

State Street reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
State Street sold 259,815 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $2.73M.
State Street first reported a position in Convey Health Solutions Holdings, Inc. in Q3 2021 and held it in 5 quarters.
State Street's Convey Health Solutions Holdings, Inc. position peaked at $2.73M in Q3 2022.
0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.