Confluence Investment Management LLC Closed Holding Positions

Confluence Investment Management LLC

  • $7.09 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 12, 2022
52,677
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 12, 2022
14,059
$7.3 - $9.66 $103K - $136K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
67
$102.31 - $168.35 $6.85K - $11.3K
Cerner Corporation
Q2 2022 Filed on Jul 12, 2022
432,219
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 12, 2022
14,961
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Jul 12, 2022
2,493
N/A
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,300
$119.91 - $170.5 $156K - $222K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Jul 12, 2022
49,250
N/A
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
131,000
$3.75 - $5.35 $491K - $701K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 12, 2022
116,147
N/A
Solar Senior Capital Limited
Q2 2022 Filed on Jul 12, 2022
25,957
N/A
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2022 Filed on Jul 12, 2022
31,272
$31.6 - $39.57 $988K - $1.24M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
192,621
$29.18 - $34.2 $5.62M - $6.59M
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2022 Filed on Apr 04, 2022
35,439
$7.01 - $9.65 $248K - $342K
IBTD
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q1 2022 Filed on Apr 04, 2022
167,254
$25.06 - $25.49 $4.19M - $4.26M
Ihs Markit Limited
Q1 2022 Filed on Apr 04, 2022
543,243
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on Apr 04, 2022
2,475
$129.64 - $160.7 $321K - $398K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2022 Filed on Apr 04, 2022
32,494
$12.23 - $13.56 $397K - $441K
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on Apr 04, 2022
28,266
$12.78 - $13.69 $361K - $387K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 04, 2022
2,188,864
$45.75 - $56.69 $100M - $124M
FANUY
Fanuc Corporation Unsponsored

Industrials
Q1 2022 Filed on Apr 04, 2022
25,786
$16.29 - $21.48 $420K - $554K
Kirkland Lake Gold Limited
Q1 2022 Filed on Apr 04, 2022
17,902
N/A
IBTB
Ishares Tr Ibonds Dec 2022 Ter

ETFs
Q1 2022 Filed on Apr 04, 2022
316,170
$25.34 - $25.4 $8.01M - $8.03M
EQX
Equinox Gold Corp.

Basic Materials
Q1 2022 Filed on Apr 04, 2022
35,079
$5.56 - $8.74 $195K - $307K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 04, 2022
13,315
$44.64 - $55.71 $594K - $742K
Yandex Nv
Q1 2022 Filed on Apr 04, 2022
8,431
N/A
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Jan 04, 2022
3,900
$42.8 - $63.86 $167K - $249K
Cimarex Energy Company
Q4 2021 Filed on Jan 04, 2022
3,089
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 04, 2022
137,126
$24.8 - $39.08 $3.4M - $5.36M
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Jan 04, 2022
16,758
$10.35 - $13.94 $173K - $234K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Jan 04, 2022
32,363
$3.06 - $5.25 $99K - $170K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 04, 2022
953
$179.32 - $271.7 $171K - $259K
ANGPY
Anglo Amern Platinum (South Af

Basic Materials
Q4 2021 Filed on Jan 04, 2022
15,419
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Oct 04, 2021
2,082
$85.27 - $106.4 $178K - $222K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Oct 04, 2021
18,476
$7.01 - $15.47 $130K - $286K
Portman Ridge Finance Corporat
Q3 2021 Filed on Oct 04, 2021
520,736
N/A
Uranium Participation Corporat
Q3 2021 Filed on Oct 04, 2021
65,327
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Oct 04, 2021
18,872
$10.99 - $19.67 $207K - $371K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Oct 04, 2021
29,086
$9.9 - $16.82 $288K - $489K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Oct 04, 2021
58,866
$69.28 - $72.07 $4.08M - $4.24M
Lord Abbett Investment Trust S
Q3 2021 Filed on Oct 04, 2021
18,644
N/A
Brookfield Asset Management Re
Q3 2021 Filed on Oct 04, 2021
8,304
N/A
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Oct 04, 2021
518,915
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Jul 01, 2021
3,750
$58.4 - $71.16 $219K - $267K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Jul 01, 2021
5,140
$51.58 - $63.44 $265K - $326K
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q2 2021 Filed on Jul 01, 2021
9,638
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Jul 01, 2021
93,145
N/A
I Shares Gold Trust ETF
Q2 2021 Filed on Jul 01, 2021
1,083,087
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Jul 01, 2021
7,650
$102.63 - $118.77 $785K - $909K
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