Convergence Investment Partners, LLC Reduced Holdings in Q1 2025

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-34.4K
- 30.09%
$106.98 - $149.43 $3.68M - $5.14M
79.9K $8.66M
GOOGL
Alphabet Inc.

Communication Services
-26.8K
- 44.11%
$154.33 - $206.19 $4.14M - $5.53M
34K $5.26M
HPE
Hewlett Packard Enterprise CO

Technology
-206K
- 75.42%
$14.77 - $24.42 $3.04M - $5.03M
67.1K $1.04M
MRVL
Marvell Technology, Inc.

Technology
-32.8K
- 60.48%
$61.57 - $126.06 $2.02M - $4.14M
21.5K $1.32M
AVGO
Broadcom Inc.

Technology
-9.53K
- 21.28%
$167.43 - $244.7 $1.6M - $2.33M
35.3K $5.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-9.79K
- 75.61%
$222.15 - $428.22 $2.17M - $4.19M
3.16K $818K
AMZN
Amazon Com Inc

Consumer Cyclical
-12.6K
- 24.35%
$190.26 - $242.06 $2.4M - $3.05M
39.2K $7.45M
META
Meta Platforms, Inc.

Communication Services
-5.43K
- 31.11%
$576.36 - $736.67 $3.13M - $4M
12K $6.93M
AAPL
Apple Inc.

Technology
-10.6K
- 30.18%
$209.68 - $247.1 $2.22M - $2.62M
24.5K $5.45M
NTAP
Net App, Inc.

Technology
-20.3K
- 54.6%
$87.84 - $126.3 $1.78M - $2.56M
16.9K $1.48M
WMT
Walmart Inc.

Consumer Defensive
-21.9K
- 22.86%
$84.5 - $105.05 $1.85M - $2.3M
73.9K $6.49M
PLTR
Palantir Technologies Inc.

Technology
-28.3K
- 61.57%
$64.98 - $124.62 $1.84M - $3.53M
17.7K $1.49M
APP
App Lovin Corp

Technology
-4.19K
- 30.79%
$238.08 - $510.13 $996K - $2.13M
9.41K $2.49M
CVNA
Carvana Co.

Consumer Cyclical
-8.65K
- 50.49%
$166.52 - $285.33 $1.44M - $2.47M
8.49K $1.77M
NFLX
Netflix Inc

Communication Services
-1.88K
- 77.19%
$828.4 - $1058.6 $1.55M - $1.98M
554 $516K
NTRS
Northern Trust Corp

Financial Services
-15.1K
- 59.54%
$96.09 - $113.81 $1.45M - $1.72M
10.3K $1.01M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15.4K
- 54.6%
$65.15 - $91.81 $1.01M - $1.42M
12.8K $837K
FTNT
Fortinet, Inc.

Technology
-15.7K
- 67.27%
$92.49 - $114.57 $1.45M - $1.8M
7.65K $736K
LNG
Cheniere Energy, Inc.

Energy
-6.94K
- 59.28%
$209.32 - $253.66 $1.45M - $1.76M
4.77K $1.1M
PFE
Pfizer Inc

Healthcare
-47.9K
- 44.62%
$25.01 - $27.13 $1.2M - $1.3M
59.5K $1.51M
SYF
Synchrony Financial

Financial Services
-9.61K
- 14.54%
$51.9 - $70.63 $499K - $679K
56.5K $2.99M
ACIW
Aci Worldwide, Inc.

Technology
-26.4K
- 46.13%
$50.38 - $57.35 $1.33M - $1.51M
30.8K $1.69M
EME
Emcor Group, Inc.

Industrials
-2.38K
- 58.86%
$361.16 - $535.99 $858K - $1.27M
1.66K $613K
PG
Procter & Gamble CO

Consumer Defensive
-7.23K
- 67.37%
$158.56 - $176.26 $1.15M - $1.27M
3.5K $596K
PRIM
Primoris Services Corp

Industrials
-10.7K
- 43.65%
$57.27 - $89.03 $612K - $951K
13.8K $791K
GOOG
Alphabet Inc.

Communication Services
-3.85K
- 29.11%
$156.06 - $207.71 $601K - $799K
9.37K $1.46M
MTZ
Mastec Inc

Industrials
-6.73K
- 57.93%
$108.66 - $160.79 $732K - $1.08M
4.89K $570K
CVLT
Commvault Systems Inc

Technology
-6.87K
- 57.26%
$146.82 - $187.9 $1.01M - $1.29M
5.12K $808K
UI
Ubiquiti Inc.

Technology
-2.71K
- 41.28%
$300.93 - $431.11 $816K - $1.17M
3.86K $1.2M
PGR
Progressive Corp

Financial Services
-4.22K
- 79.14%
$235.61 - $291.22 $995K - $1.23M
1.11K $314K
THC
Tenet Healthcare Corp

Healthcare
-7.84K
- 67.57%
$119.51 - $144.98 $937K - $1.14M
3.76K $506K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.96K
- 26.19%
$168.84 - $202.89 $669K - $804K
11.2K $1.96M
GVA
Granite Construction Inc

Industrials
-9.05K
- 42.96%
$70.98 - $94.81 $643K - $858K
12K $906K
STRL
Sterling Construction CO Inc

Industrials
-3.58K
- 38.54%
$108.65 - $200.56 $389K - $719K
5.71K $646K
MLI
Mueller Industries Inc

Industrials
-10.8K
- 47.48%
$76.14 - $82.67 $819K - $889K
11.9K $905K
HD
Home Depot, Inc.

Consumer Cyclical
-1.46K
- 10.25%
$347.25 - $424.87 $506K - $619K
12.8K $4.67M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.89K
- 46.74%
$157.11 - $206.52 $611K - $803K
4.43K $744K
SLVM
Sylvamo Corp

Basic Materials
-9.36K
- 65.66%
$63.64 - $81.86 $596K - $766K
4.9K $328K
ZION
Zions Bancorporation, National Association

Financial Services
-12.5K
- 39.64%
$47.0 - $59.03 $587K - $738K
19K $948K
FITB
Fifth Third Bancorp

Financial Services
-12.8K
- 16.09%
$37.48 - $44.96 $478K - $574K
66.5K $2.61M
VST
Vistra Corp.

Utilities
-4.2K
- 36.51%
$108.49 - $191.89 $455K - $805K
7.3K $857K
MWA
Mueller Water Products, Inc.

Industrials
-35.3K
- 54.63%
$21.65 - $28.24 $764K - $996K
29.3K $744K
BAC
Bank Of America Corp

Financial Services
-11.5K
- 12.1%
$39.61 - $47.74 $456K - $550K
83.6K $3.49M
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.77K
- 11.88%
$46.51 - $65.07 $222K - $310K
35.4K $1.77M
MSFT
Microsoft Corp

Technology
-119
- 0.89%
$375.39 - $447.2 $44.7K - $53.2K
13.3K $4.98M
RTX
Raytheon Technologies Corp

Industrials
-6.6K
- 42.47%
$114.1 - $135.66 $753K - $896K
8.94K $1.18M
PPC
Pilgrims Pride Corp

Consumer Defensive
-17.8K
- 42.39%
$44.52 - $55.93 $793K - $996K
24.2K $1.32M
NRG
Nrg Energy, Inc.

Utilities
-7.87K
- 24.17%
$84.82 - $113.33 $668K - $892K
24.7K $2.36M
UHS
Universal Health Services Inc

Healthcare
-3.25K
- 36.85%
$163.99 - $193.27 $532K - $627K
5.56K $1.05M
Activity Summary
Buys All Purchases 104 New Holdings 64 Increased Positions 40 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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