CNVY — CONVEY HEALTH SOLUTIONS HLDG
Reported value held$25.46M
Funds holding (latest)24
Sector—
CNVY (CONVEY HEALTH SOLUTIONS HLDG) is tracked on HoldingsHub across five years of quarterly 13F filings. 24 funds have reported positions historically, with the sum of their latest reported stakes valued at $25.46M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 697.64K | $7.33M | 0.00% | Add |
| Geode Capital Management history | 242.33K | $2.55M | 0.00% | Reduce |
| Northern Trust Corp history | 126.59K | $1.33M | 0.00% | Reduce |
| Point72 Asset Management history | 92.45K | $972.00K | 0.00% | Reduce |
| BNY Mellon history | 52.03K | $547.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 41.53K | $437.00K | 0.00% | Add |
| Bank of America Corp history | 37.47K | $394.00K | 0.00% | Reduce |
| Morgan Stanley history | 35.63K | $374.00K | 0.00% | Add |
| Goldman Sachs Group history | 14.87K | $156.00K | 0.00% | New |
| JPMorgan Chase & Co history | 8.82K | $93.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.35K | $77.00K | 0.00% | Add |
| Legal & General Investment Management America history | 1.36K | $14.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 724 | $8.00K | 0.00% | Add |
| Citigroup Inc history | 246 | $3.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 22 | $0 | — | Reduce |
Q2 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 825.97K | $8.59M | 0.00% | Add |
| Vanguard Group history | 687.65K | $7.15M | 0.00% | Add |
| Geode Capital Management history | 245.54K | $2.55M | 0.00% | Add |
| Northern Trust Corp history | 127.82K | $1.33M | 0.00% | Add |
| Point72 Asset Management history | 100.00K | $1.04M | 0.01% | Reduce |
| Bank of America Corp history | 69.98K | $728.00K | 0.00% | Reduce |
| BNY Mellon history | 46.83K | $487.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 35.45K | $369.00K | 0.00% | Add |
| Morgan Stanley history | 32.11K | $333.00K | 0.00% | Reduce |
| Renaissance Technologies history | 29.20K | $304.00K | 0.00% | Reduce |
| Citadel Advisors history | 19.06K | $198.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.37K | $66.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.36K | $14.00K | 0.00% | Add |
| Citigroup Inc history | 1.15K | $12.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 466 | $5.00K | 0.00% | Add |
| Wells Fargo & Co history | 184 | $2.00K | 0.00% | Reduce |
Q1 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.51M | $9.86M | 0.00% | Add |
| Vanguard Group history | 608.62K | $3.98M | 0.00% | Hold |
| Point72 Asset Management history | 287.00K | $1.88M | 0.01% | Reduce |
| Geode Capital Management history | 202.82K | $1.33M | 0.00% | Add |
| Goldman Sachs Group history | 139.05K | $910.00K | 0.00% | Reduce |
| Northern Trust Corp history | 115.48K | $755.00K | 0.00% | Reduce |
| Morgan Stanley history | 109.20K | $714.00K | 0.00% | Reduce |
| Millennium Management history | 90.79K | $594.00K | 0.00% | Reduce |
| Citadel Advisors history | 88.13K | $576.00K | 0.00% | Reduce |
| Renaissance Technologies history | 81.10K | $530.00K | 0.00% | Add |
| Bank of America Corp history | 78.27K | $512.00K | 0.00% | Reduce |
| BNY Mellon history | 32.94K | $215.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 30.66K | $201.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.25K | $80.00K | 0.00% | New |
| Principal Global Investors history | 12.24K | $80.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.30K | $48.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.63K | $43.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.94K | $19.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.28K | $8.00K | 0.00% | Hold |
| UBS Group AG history | 1.09K | $7.00K | 0.00% | Reduce |
| Citigroup Inc history | 521 | $3.00K | 0.00% | Reduce |
| Lazard Asset Management history | 306 | $2.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 18 | $0 | — | New |
Q4 2021 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 899.85K | $7.52M | 0.00% | Add |
| Vanguard Group history | 609.61K | $5.10M | 0.00% | Reduce |
| Millennium Management history | 515.63K | $4.31M | 0.00% | Add |
| Point72 Asset Management history | 431.61K | $3.61M | 0.01% | Reduce |
| Bank of America Corp history | 313.80K | $2.62M | 0.00% | Add |
| Geode Capital Management history | 197.31K | $1.65M | 0.00% | Add |
| Morgan Stanley history | 154.28K | $1.29M | 0.00% | Add |
| Goldman Sachs Group history | 144.85K | $1.21M | 0.00% | Reduce |
| Northern Trust Corp history | 122.34K | $1.02M | 0.00% | Add |
| Citadel Advisors history | 98.69K | $825.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 36.68K | $307.00K | 0.00% | Hold |
| BNY Mellon history | 33.24K | $278.00K | 0.00% | Add |
| Renaissance Technologies history | 23.40K | $196.00K | 0.00% | New |
| Principal Global Investors history | 18.37K | $154.00K | 0.00% | New |
| JPMorgan Chase & Co history | 14.95K | $125.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.16K | $68.00K | 0.00% | Add |
| Wells Fargo & Co history | 7.70K | $64.00K | 0.00% | Add |
| Marshall Wace history | 6.60K | $55.00K | 0.00% | Reduce |
| UBS Group AG history | 4.11K | $34.00K | 0.00% | Add |
| Citigroup Inc history | 3.43K | $29.00K | 0.00% | Add |
| Legal & General Investment Management America history | 1.28K | $11.00K | 0.00% | Hold |
| Lazard Asset Management history | 306 | $2.00K | 0.00% | New |
Q3 2021 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 721.01K | $6.06M | 0.00% | Add |
| Citadel Advisors history | 624.66K | $5.25M | 0.00% | New |
| Point72 Asset Management history | 602.19K | $5.06M | 0.02% | New |
| Millennium Management history | 370.62K | $3.11M | 0.00% | New |
| Goldman Sachs Group history | 337.31K | $2.83M | 0.00% | New |
| Wellington Management Group history | 167.60K | $1.41M | 0.00% | New |
| Marshall Wace history | 130.25K | $1.09M | 0.01% | New |
| Northern Trust Corp history | 110.02K | $924.00K | 0.00% | New |
| Geode Capital Management history | 102.13K | $857.00K | 0.00% | New |
| JPMorgan Chase & Co history | 36.93K | $310.00K | 0.00% | New |
| Charles Schwab Investment Management history | 36.68K | $309.00K | 0.00% | New |
| Bank of America Corp history | 32.45K | $273.00K | 0.00% | New |
| BNY Mellon history | 27.48K | $230.00K | 0.00% | New |
| D. E. Shaw & Co history | 16.21K | $136.00K | 0.00% | New |
| Deutsche Bank AG history | 7.74K | $65.00K | 0.00% | New |
| Wells Fargo & Co history | 1.67K | $14.00K | 0.00% | New |
| Citigroup Inc history | 1.53K | $13.00K | 0.00% | New |
| Legal & General Investment Management America history | 1.28K | $11.00K | 0.00% | New |
| UBS Group AG history | 787 | $7.00K | 0.00% | New |
| Morgan Stanley history | 724 | $6.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 200.00K | $2.28M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Vanguard Group | 697.64K | 687.65K | 608.62K | 609.61K | 721.01K | 200.00K |
| Geode Capital Management | 242.33K | 245.54K | 202.82K | 197.31K | 102.13K | — |
| Northern Trust Corp | 126.59K | 127.82K | 115.48K | 122.34K | 110.02K | — |
| Point72 Asset Management | 92.45K | 100.00K | 287.00K | 431.61K | 602.19K | — |
| BNY Mellon | 52.03K | 46.83K | 32.94K | 33.24K | 27.48K | — |
| Charles Schwab Investment Management | 41.53K | 35.45K | 30.66K | 36.68K | 36.68K | — |
| Bank of America Corp | 37.47K | 69.98K | 78.27K | 313.80K | 32.45K | — |
| Morgan Stanley | 35.63K | 32.11K | 109.20K | 154.28K | 724 | — |
| Goldman Sachs Group | 14.87K | — | 139.05K | 144.85K | 337.31K | — |
| JPMorgan Chase & Co | 8.82K | 825.97K | 6.63K | 14.95K | 36.93K | — |
| Deutsche Bank AG | 7.35K | 6.37K | 7.30K | 8.16K | 7.74K | — |
| Legal & General Investment Management America | 1.36K | 1.36K | 1.28K | 1.28K | 1.28K | — |
| Fidelity Management & Research (FMR) | 724 | 466 | 18 | — | — | — |
| Citigroup Inc | 246 | 1.15K | 521 | 3.43K | 1.53K | — |
| Citadel Advisors | — | 19.06K | 88.13K | 98.69K | 624.66K | — |
| Renaissance Technologies | — | 29.20K | 81.10K | 23.40K | — | — |
| D. E. Shaw & Co | — | — | 12.25K | — | 16.21K | — |
| Lazard Asset Management | — | — | 306 | 306 | — | — |
| Marshall Wace | — | — | — | 6.60K | 130.25K | — |
| Millennium Management | — | — | 90.79K | 515.63K | 370.62K | — |