Walleye Capital
CNVY

Walleye Capital’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Walleye Capital’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
Q1 		– Sell
-15,109
Closed -$126K – 2793
2021
Q4 		$126K Sell
15,109
-8,879
-37% -$65.2K ﹤0.01% 1613
2021
Q3 		$201 Sell
23,988
-124,167
-84% -$1.11M 0.01% 1190
2021
Q2 		$1.69K Buy
+148,155
New +$1.72M 0.06% 284

Other funds holding CNVY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Walleye Capital's CNVY Position: Q1 2022 in Review

Walleye Capital sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q1 2022, closing a stake of 15,109 shares — an estimated $126K sold.

Walleye Capital first reported a position in CNVY in Q2 2021 and held it in 3 quarters. The position peaked at $126K in Q4 2021. 78 funds tracked by Wall St. Rank hold CNVY as of Q1 2022.

  • Walleye Capital reported no remaining Convey Health Solutions Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 15,109 Convey Health Solutions Holdings, Inc. shares in Q1 2022, an estimated $126K.
  • Walleye Capital first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Convey Health Solutions Holdings, Inc. position peaked at $126K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.