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CNVY

Convey Health Solutions Holdings, Inc.

Delisted

CNVY was delisted on the 6th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$569M
JP Morgan Chase
2
JP Morgan Chase
New York
$8.59M +$5.08M +819,345 +12,364%
BlackRock
3
BlackRock
New York
$8.27M +$792K +127,695 +19%
TAM
4
Tocqueville Asset Management
New York
$7.21M +$248K +40,000 +6%
BCM
5
Beryl Capital Management
California
$7.17M +$4.28M +690,100 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.15M +$490K +79,030 +13%
FPA
7
First Pacific Advisors
California
$7.14M -$380K -61,246 -8%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$4.84M +$2.89M +465,860 New
SAM
9
Sectoral Asset Management
Quebec, Canada
$4.16M -$421K -67,793 -14%
VFA
10
Valeo Financial Advisors
Indiana
$3.08M +$977K +157,500 +113%
FAM
11
Fred Alger Management
New York
$2.71M -$32.6K -5,253 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.55M +$265K +42,716 +21%
State Street
13
State Street
Massachusetts
$2.48M +$196K +31,552 +15%
Man Group
14
Man Group
United Kingdom
$2.22M
PCM
15
Prelude Capital Management
New York
$2.1M +$1.25M +201,805 New
Norges Bank
16
Norges Bank
Norway
$1.38M
Northern Trust
17
Northern Trust
Illinois
$1.33M +$76.6K +12,343 +11%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.04M -$1.16M -187,000 -65%
GF
19
Gabelli Funds
New York
$944K +$563K +90,800 New
Bank of America
20
Bank of America
North Carolina
$728K -$51.5K -8,292 -11%
KC
21
Kellner Capital
New York
$649K +$387K +62,404 New
E
22
Ergoteles
New York
$626K +$374K +60,226 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$536K +$320K +51,500 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$487K +$86.2K +13,888 +42%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$463K -$224K -36,032 -45%