Confluence Investment Management LLC Closed Holding Positions

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 12, 2022
116,147
$30.84 - $38.22 $3.58M - $4.44M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 12, 2022
52,677
$52.03 - $65.46 $2.74M - $3.45M
Solar Senior Capital Limited
Q2 2022 Filed on Jul 12, 2022
25,957
N/A
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,300
$119.91 - $170.5 $156K - $222K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 12, 2022
14,059
$7.3 - $9.66 $103K - $136K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
131,000
$3.75 - $5.35 $491K - $701K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Jul 12, 2022
2,493
$99.74 - $100.0 $249K - $249K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 12, 2022
14,961
$52.36 - $63.05 $783K - $943K
Cerner Corporation
Q2 2022 Filed on Jul 12, 2022
432,219
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
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
67
$102.31 - $168.35 $6.85K - $11.3K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
192,621
$29.18 - $34.2 $5.62M - $6.59M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Jul 12, 2022
49,250
$73.54 - $90.55 $3.62M - $4.46M
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2022 Filed on Apr 04, 2022
35,439
$7.01 - $9.65 $248K - $342K
Kirkland Lake Gold Limited
Q1 2022 Filed on Apr 04, 2022
17,902
N/A
Ihs Markit Limited
Q1 2022 Filed on Apr 04, 2022
543,243
N/A
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
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 04, 2022
2,188,864
$45.75 - $56.69 $100M - $124M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2022 Filed on Apr 04, 2022
32,494
$12.23 - $13.56 $397K - $441K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on Apr 04, 2022
2,475
$129.64 - $160.7 $321K - $398K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q1 2022 Filed on Apr 04, 2022
25,786
$16.29 - $21.48 $420K - $554K
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
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
Sl Green Realty
Q1 2022 Filed on Apr 04, 2022
1,331,849
N/A
Cimarex Energy Company
Q4 2021 Filed on Jan 04, 2022
3,089
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Jan 04, 2022
16,758
$10.35 - $13.94 $173K - $234K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 04, 2022
953
$179.32 - $271.7 $171K - $259K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Jan 04, 2022
32,363
$3.06 - $5.25 $99K - $170K
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
ANGPY
Anglo Amern Platinum (South Af

Basic Materials
Q4 2021 Filed on Jan 04, 2022
15,419
$14.8 - $19.76 $228K - $305K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Jan 04, 2022
3,900
$42.8 - $63.86 $167K - $249K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Oct 04, 2021
18,476
$7.01 - $15.47 $130K - $286K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Oct 04, 2021
518,915
$22.09 - $22.22 $11.5M - $11.5M
Brookfield Asset Management Re
Q3 2021 Filed on Oct 04, 2021
8,304
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Oct 04, 2021
2,082
$85.27 - $106.4 $178K - $222K
Lord Abbett Investment Trust S
Q3 2021 Filed on Oct 04, 2021
18,644
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Oct 04, 2021
58,866
$69.28 - $72.07 $4.08M - $4.24M
VIPS
Vipshop Holdings LTD

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

Consumer Cyclical
Q3 2021 Filed on Oct 04, 2021
29,086
$9.9 - $16.82 $288K - $489K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 01, 2021
466,994
$36.37 - $45.72 $17M - $21.4M
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q2 2021 Filed on Jul 01, 2021
32,583
$26.04 - $26.14 $848K - $852K
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
RGP
Resources Connection, Inc.

Industrials
Q2 2021 Filed on Jul 01, 2021
371,130
$13.65 - $15.3 $5.07M - $5.68M
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q2 2021 Filed on Jul 01, 2021
9,638
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Jul 01, 2021
389,329
$56.08 - $64.45 $21.8M - $25.1M
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