Vault-13

CONVEY HEALTH SOLUTIONS HLDG

COM · CUSIP 21258C108

0 institutional holders -49 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 49 sold out net sold ≈ $630.3m (-60.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 202249
Q4 20220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $120.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$120.0k$00.00
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

TPG GP A, LLC Sold out -54,699,513-54.7m
BlackRock Inc. Sold out -838,314-838.3k
VANGUARD GROUP INC Sold out -697,640-697.6k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -633,680-633.7k
GARDNER LEWIS ASSET MANAGEMENT L P Sold out -458,946-458.9k
First Pacific Advisors, LP Sold out -433,126-433.1k
Man Group plc Sold out -300,500-300.5k
FRED ALGER MANAGEMENT, LLC Sold out -260,214-260.2k
STATE STREET CORP Sold out -259,815-259.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -242,327-242.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change