Convey Health Solutions Holdings, Inc. - 21258C108

Sector: Healthcare · Industry: Services-Misc Health & Allied Services, NEC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$36.92M
QoQ value delta ($000)
-$14.52M (-28.23%)
Implied price effect (QoQ)
+0.85%
Shares
Total shares
3,519,746
QoQ shares delta
-1,425,960 (-28.83%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Partial Q3 2022 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 7,332 697,640 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,212 693,500 0.13%
First Pacific Advisors, LP 4,552 433,126 0.07%
Man Group plc 3,158 300,500 0.01%
FRED ALGER MANAGEMENT, LLC 2,735 260,214 0.01%
STATE STREET CORP 2,731 259,815 0.0%
GEODE CAPITAL MANAGEMENT, LLC 2,547 242,327 0.0%
NORTHERN TRUST CORP 1,330 126,595 0.0%
Point72 Asset Management, L.P. 972 92,450 0.0%
Bank of New York Mellon Corp 547 52,035 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 437 41,527 0.0%
GABELLI FUNDS LLC 434 41,300 0.0%
ALLIANCEBERNSTEIN L.P. 430 40,900 0.0%
BANK OF AMERICA CORP /DE/ 394 37,465 0.0%
MORGAN STANLEY 374 35,631 0.0%
ROYAL BANK OF CANADA 315 30,024 0.0%
TUDOR INVESTMENT CORP ET AL 308 29,313 0.01%
RHUMBLINE ADVISERS 254 24,211 0.0%
TRUIST FINANCIAL CORP 210 19,980 0.0%
GOLDMAN SACHS GROUP INC 156 14,865 0.0%
CAPROCK Group, Inc. 121 11,500 0.01%
JPMORGAN CHASE & CO 93 8,816 0.0%
DEUTSCHE BANK AG\ 77 7,350 0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67 6,368 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 65 6,149 0.0%