Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $261 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
5,724
$185.89 - $215.26 $1.06M - $1.23M
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
20,148
$38.18 - $48.0 $769K - $967K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
2,945
$45.58 - $90.9 $134K - $268K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
2,242
$68.15 - $92.25 $153K - $207K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
707
$155.76 - $238.48 $110K - $169K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
264
$582.26 - $782.23 $154K - $207K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
20,303
$34.83 - $46.96 $707K - $953K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
396
$253.94 - $359.31 $101K - $142K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
984
$147.08 - $319.42 $145K - $314K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,119
$34.93 - $49.89 $179K - $255K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
893
$199.94 - $238.5 $179K - $213K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
3,196
$58.47 - $66.38 $187K - $212K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,470
$119.53 - $143.86 $176K - $211K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
7,312
$71.24 - $108.1 $521K - $790K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
683
$438.62 - $492.06 $300K - $336K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,309
$74.89 - $116.11 $98K - $152K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 05, 2022
10,827
$20.14 - $32.54 $218K - $352K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,653
$64.66 - $90.71 $107K - $150K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,072
$109.5 - $131.79 $227K - $273K
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Aug 05, 2022
2,364
$45.4 - $56.97 $107K - $135K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
1,139
$45.01 - $87.75 $51.3K - $99.9K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 05, 2022
2,007
$134.7 - $166.05 $270K - $333K
AVA
Avista Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
3,200
$39.58 - $46.43 $127K - $149K
EVH
Evolent Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
7,053
$25.9 - $32.26 $183K - $228K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
624
$348.71 - $444.57 $218K - $277K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
3,207
$21.2 - $44.77 $68K - $144K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1,449
$100.65 - $124.5 $146K - $180K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
5,727
$25.19 - $31.45 $144K - $180K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
1,679
$80.09 - $115.46 $134K - $194K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
636
$250.38 - $371.86 $159K - $237K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
25
$4467.27 - $5819.68 $112K - $145K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,448
$64.02 - $80.64 $157K - $197K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
756
$226.87 - $286.38 $172K - $217K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
2,868
$100.31 - $126.04 $288K - $361K
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
27,059
$42.24 - $55.46 $1.14M - $1.5M
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on Apr 26, 2022
11,212
$16.87 - $26.04 $189K - $292K
OKE
Oneok Inc

Energy
Q1 2022 Filed on Apr 26, 2022
21,153
$58.53 - $72.27 $1.24M - $1.53M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,435
$210.56 - $273.58 $302K - $393K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
639
$233.59 - $339.12 $149K - $217K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
2,616
$60.17 - $80.38 $157K - $210K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
17,805
$11.82 - $24.12 $210K - $429K
TXT
Textron Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1,765
$66.65 - $78.25 $118K - $138K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
6,825
$18.59 - $38.45 $127K - $262K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
3,564
$32.12 - $41.65 $114K - $148K
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
3,003
$70.0 - $91.2 $210K - $274K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2,448
$111.6 - $136.89 $273K - $335K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,695
$162.31 - $192.2 $275K - $326K
KFY
Korn Ferry

Industrials
Q1 2022 Filed on Apr 26, 2022
1,328
$60.91 - $78.07 $80.9K - $104K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,394
$57.19 - $74.44 $137K - $178K
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