VF
CNVY

Virtu Financial’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Virtu Financial’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
-24,481
Closed -$257K – 2596
2022
Q3 		$257K Sell
24,481
-2,581
-10% -$27K 0.02% 736
2022
Q2 		$281K Buy
+27,062
New +$168K 0.02% 609

Virtu Financial's CNVY Position: Q4 2022 in Review

Virtu Financial sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 24,481 shares — an estimated $257K sold.

Virtu Financial first reported a position in CNVY in Q2 2022 and held it in 2 quarters. The position peaked at $281K in Q2 2022. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

  • Virtu Financial reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 24,481 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $257K.
  • Virtu Financial first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Convey Health Solutions Holdings, Inc. position peaked at $281K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.