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

Tocqueville 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	-693,500	Closed	-$7.21M	–	622
2022 Q2	$7.21M	Buy	693,500 +40,000	+6%	+$248K	0.13%	165
2022 Q1	$4.27M	Buy	653,500 +170,000	+35%	+$1.12M	0.06%	255
2021 Q4	$4.04M	Buy	+483,500	New	+$3.55M	0.06%	286

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

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

Tocqueville Asset Management sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q3 2022, closing a stake of 693,500 shares — an estimated $7.21M sold.

Tocqueville Asset Management first reported a position in CNVY in Q4 2021 and held it in 3 quarters. The position peaked at $7.21M in Q2 2022. 49 funds tracked by Wall St. Rank hold CNVY as of Q3 2022.

Tocqueville Asset Management reported no remaining Convey Health Solutions Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Tocqueville Asset Management sold 693,500 Convey Health Solutions Holdings, Inc. shares in Q3 2022, an estimated $7.21M.
Tocqueville Asset Management first reported a position in Convey Health Solutions Holdings, Inc. in Q4 2021 and held it in 3 quarters.
Tocqueville Asset Management's Convey Health Solutions Holdings, Inc. position peaked at $7.21M in Q2 2022.
49 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q3 2022.

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