Convergence Investment Partners, LLC Incresed Positions in Q4 2024

Convergence Investment Partners, LLC

  • $431 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
28.3K
+ 32.94%
$117.0 - $148.88 $3.31M - $4.22M
114K $15.3M
AMZN
Amazon Com Inc

Consumer Cyclical
14.6K
+ 39.42%
$180.88 - $232.93 $2.65M - $3.41M
51.8K $11.4M
GOOGL
Alphabet Inc.

Communication Services
17.3K
+ 39.74%
$161.86 - $196.66 $2.8M - $3.4M
60.8K $11.5M
TSLA
Tesla, Inc.

Consumer Cyclical
4.37K
+ 50.99%
$213.65 - $479.86 $934K - $2.1M
12.9K $5.23M
META
Meta Platforms, Inc.

Communication Services
4.01K
+ 29.81%
$554.08 - $632.68 $2.22M - $2.54M
17.5K $10.3M
PFE
Pfizer Inc

Healthcare
93.5K
+ 673.87%
$24.8 - $30.19 $2.32M - $2.82M
107K $2.85M
WMT
Walmart Inc.

Consumer Defensive
11.5K
+ 13.69%
$79.1 - $95.7 $912K - $1.1M
95.8K $8.66M
IDCC
Inter Digital, Inc.

Communication Services
4.87K
+ 35.1%
$142.61 - $200.59 $694K - $976K
18.7K $3.63M
SYF
Synchrony Financial

Financial Services
9.49K
+ 16.76%
$49.01 - $68.55 $465K - $651K
66.1K $4.3M
NLOK
Norton Life Lock Inc.

Technology
68.1K
+ 199.15%
N/A
102K $2.2M
GILD
Gilead Sciences, Inc.

Healthcare
9.33K
+ 15.78%
$83.95 - $97.9 $783K - $913K
68.4K $6.32M
LNG
Cheniere Energy, Inc.

Energy
5.24K
+ 81.1%
$181.07 - $225.92 $949K - $1.18M
11.7K $2.52M
HPE
Hewlett Packard Enterprise CO

Technology
53.6K
+ 24.44%
$19.31 - $23.95 $1.04M - $1.28M
273K $5.83M
MCK
Mckesson Corp

Healthcare
2.23K
+ 325.26%
$482.27 - $628.5 $1.07M - $1.4M
2.91K $1.66M
WFC
Wells Fargo & Company

Financial Services
7.29K
+ 13.99%
$54.98 - $77.35 $401K - $564K
59.4K $4.17M
BFH
Bread Financial Holdings, Inc.

Financial Services
14K
+ 53.37%
$46.5 - $66.38 $649K - $927K
40.1K $2.46M
NTNX
Nutanix, Inc.

Technology
18.9K
+ 70.41%
$56.46 - $73.18 $1.07M - $1.38M
45.7K $2.8M
CAH
Cardinal Health Inc

Healthcare
8.02K
+ 31.96%
$107.89 - $125.33 $866K - $1.01M
33.1K $3.92M
GLW
Corning Inc

Technology
23.4K
+ 195.65%
$44.11 - $49.76 $1.03M - $1.16M
35.4K $1.68M
NFLX
Netflix Inc

Communication Services
984
+ 68.1%
$687.65 - $936.56 $677K - $922K
2.43K $2.17M
GM
General Motors CO

Consumer Cyclical
17.2K
+ 69.89%
$44.82 - $60.2 $770K - $1.03M
41.7K $2.22M
NTRS
Northern Trust Corp

Financial Services
8.63K
+ 51.37%
$88.4 - $111.16 $763K - $959K
25.4K $2.61M
SEIC
Sei Investments CO

Financial Services
10.1K
+ 54.03%
$69.36 - $86.58 $702K - $876K
28.9K $2.38M
MO
Altria Group, Inc.

Consumer Defensive
18K
+ 23.28%
$49.06 - $57.74 $882K - $1.04M
95.2K $4.98M
ACIW
Aci Worldwide, Inc.

Technology
18.9K
+ 49.46%
$48.81 - $59.2 $924K - $1.12M
57.2K $2.97M
TMUS
T Mobile Us, Inc.

Communication Services
4.46K
+ 297.46%
$206.1 - $246.94 $918K - $1.1M
5.95K $1.31M
GRMN
Garmin LTD

Technology
3.21K
+ 34.0%
$161.91 - $220.77 $520K - $709K
12.7K $2.61M
PRIM
Primoris Services Corp

Industrials
8.24K
+ 50.75%
$57.06 - $84.91 $470K - $699K
24.5K $1.87M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
7.48K
+ 115.58%
$97.09 - $120.01 $726K - $898K
14K $1.51M
TSN
Tyson Foods, Inc.

Consumer Defensive
16.4K
+ 57.38%
$57.14 - $64.54 $936K - $1.06M
44.9K $2.58M
NRG
Nrg Energy, Inc.

Utilities
9.42K
+ 40.74%
$85.3 - $101.61 $804K - $958K
32.6K $2.94M
BMY
Bristol Myers Squibb CO

Healthcare
6.89K
+ 8.24%
$51.92 - $59.94 $358K - $413K
90.5K $5.12M
GVA
Granite Construction Inc

Industrials
7.35K
+ 53.58%
$79.33 - $100.2 $583K - $737K
21.1K $1.85M
BAC
Bank Of America Corp

Financial Services
7.83K
+ 8.97%
$39.22 - $47.77 $307K - $374K
95.1K $4.18M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.62K
+ 45.92%
$146.47 - $191.01 $383K - $500K
8.32K $1.55M
RF
Regions Financial Corp

Financial Services
29.3K
+ 65.85%
$22.45 - $27.47 $659K - $806K
73.9K $1.74M
STRL
Sterling Construction CO Inc

Industrials
3K
+ 47.69%
$142.94 - $199.03 $429K - $597K
9.3K $1.57M
EEFT
Euronet Worldwide, Inc.

Technology
6.1K
+ 92.26%
$96.0 - $106.61 $586K - $651K
12.7K $1.31M
VRT
Vertiv Holdings CO

Industrials
7.48K
+ 104.62%
N/A
14.6K $1.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.85K
+ 23.2%
$178.39 - $215.0 $508K - $613K
15.1K $2.92M
MTZ
Mastec Inc

Industrials
3.76K
+ 47.86%
$119.94 - $147.94 $451K - $557K
11.6K $1.58M
VST
Vistra Corp.

Utilities
3.05K
+ 36.08%
$115.74 - $166.61 $353K - $508K
11.5K $1.59M
BKNG
Booking Holdings Inc.

Consumer Cyclical
89
+ 51.15%
$4100.99 - $5300.34 $365K - $472K
263 $1.31M
APH
Amphenol Corp

Technology
7.69K
+ 243.2%
$62.07 - $75.35 $477K - $579K
10.9K $753K
PPC
Pilgrims Pride Corp

Consumer Defensive
12.4K
+ 41.96%
$43.57 - $53.82 $541K - $669K
42K $1.91M
CCL
Carnival Corp

Consumer Cyclical
14.2K
+ 54.4%
$17.34 - $26.8 $246K - $380K
40.2K $1M
SNEX
Stone X Group Inc.

Financial Services
1.49K
+ 6.92%
$80.62 - $104.76 $120K - $156K
23K $2.25M
MWA
Mueller Water Products, Inc.

Industrials
20K
+ 44.94%
$21.37 - $25.97 $428K - $520K
64.6K $1.45M
FITB
Fifth Third Bancorp

Financial Services
12.4K
+ 18.46%
$41.76 - $48.44 $516K - $599K
79.3K $3.35M
Activity Summary
Buys All Purchases 162 New Holdings 58 Increased Positions 104 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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