Weiss Multi-Strategy Advisers’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-50,722	Closed	-$332K	–	827
2022 Q1	$332K	Sell	50,722 -59,278	-54%	-$391K	0.01%	597
2021 Q4	$920K	Buy	110,000 +15,000	+16%	+$110K	0.02%	489
2021 Q3	$798K	Buy	95,000 +3,000	+3%	+$26.7K	0.02%	508
2021 Q2	$1.05M	Buy	+92,000	New	+$1.07M	0.02%	484

Other funds holding CNVY

TGA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNVY Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q2 2022, closing a stake of 50,722 shares — an estimated $332K sold.

Weiss Multi-Strategy Advisers first reported a position in CNVY in Q2 2021 and held it in 4 quarters. The position peaked at $1.05M in Q2 2021. 60 funds tracked by Wall St. Rank hold CNVY as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Convey Health Solutions Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,722 Convey Health Solutions Holdings, Inc. shares in Q2 2022, an estimated $332K.
Weiss Multi-Strategy Advisers first reported a position in Convey Health Solutions Holdings, Inc. in Q2 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Convey Health Solutions Holdings, Inc. position peaked at $1.05M in Q2 2021.
60 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.