Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
186
$38.69 - $44.42 $7.2K - $8.26K
VSEC
Vse Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
16,927
$47.78 - $52.43 $809K - $887K
NTGR
Netgear, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
27,186
$33.16 - $41.63 $901K - $1.13M
Michael Kors Hldgs LTD
Q2 2018 Filed on Aug 07, 2018
141
N/A
Extended Stay Amer Inc
Q2 2018 Filed on Aug 07, 2018
59,969
N/A
Diplomat Pharmacy Inc
Q2 2018 Filed on Aug 07, 2018
550
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
758
$61.14 - $69.55 $46.3K - $52.7K
Arconic Inc
Q2 2018 Filed on Aug 07, 2018
2,451
N/A
EQT
Eqt Corp

Energy
Q2 2018 Filed on Aug 07, 2018
599
$25.06 - $30.91 $15K - $18.5K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2018 Filed on Aug 07, 2018
1,269
$6.16 - $7.94 $7.82K - $10.1K
HP
Helmerich & Payne, Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
181
$61.85 - $73.6 $11.2K - $13.3K
ES
Eversource Energy

Utilities
Q2 2018 Filed on Aug 07, 2018
494
$52.87 - $60.62 $26.1K - $29.9K
O
Realty Income Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
11
$47.61 - $52.84 $524 - $581
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
603
$72.91 - $84.0 $44K - $50.7K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2018 Filed on Aug 07, 2018
235
$16.77 - $24.71 $3.94K - $5.81K
Anadarko Pete Corp
Q2 2018 Filed on Aug 07, 2018
995
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
176
$33.49 - $37.24 $5.89K - $6.55K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
125
$86.76 - $95.32 $10.8K - $11.9K
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
481
$39.61 - $42.76 $19.1K - $20.6K
NOK
Nokia Corp

Technology
Q2 2018 Filed on Aug 07, 2018
2,539
$5.39 - $6.38 $13.7K - $16.2K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
411
$125.37 - $138.39 $51.5K - $56.9K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
506
$29.27 - $35.37 $14.8K - $17.9K
MGA
Magna International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
90
$54.23 - $66.68 $4.88K - $6K
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,629
$5.27 - $6.8 $13.9K - $17.9K
BDX
Becton Dickinson & CO

Healthcare
Q2 2018 Filed on Aug 07, 2018
512
$208.1 - $233.85 $107K - $120K
CAJ
Canon Inc

Technology
Q2 2018 Filed on Aug 07, 2018
617
$32.35 - $36.72 $20K - $22.7K
CRESY
Cresud Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
187
$14.82 - $21.8 $2.77K - $4.08K
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
24
$44.61 - $56.5 $1.07K - $1.36K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
40,098
$68.21 - $97.51 $2.74M - $3.91M
PKX
Posco Holdings Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
124
$73.05 - $86.33 $9.06K - $10.7K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
21
$38.14 - $45.2 $801 - $949
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
1,775
$12.46 - $15.13 $22.1K - $26.9K
Aetna Inc New
Q2 2018 Filed on Aug 07, 2018
1,009
N/A
Transcanada Corp
Q2 2018 Filed on Aug 07, 2018
107
N/A
U S G Corp
Q2 2018 Filed on Aug 07, 2018
1,203
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 07, 2018
148
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
150
$82.81 - $92.31 $12.4K - $13.8K
IBN
Icici Bank LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
19
$7.88 - $9.17 $150 - $174
LFC
China Life Insurance CO LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
56
$12.71 - $14.56 $712 - $815
Statoil Asa
Q2 2018 Filed on Aug 07, 2018
373
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
94
$62.42 - $70.75 $5.87K - $6.65K
SSL
Sasol LTD

Basic Materials
Q2 2018 Filed on Aug 07, 2018
165
$33.43 - $38.13 $5.52K - $6.29K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Aug 07, 2018
564
$9.27 - $17.14 $5.23K - $9.67K
NMR
Nomura Holdings Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,112
$4.79 - $5.96 $5.33K - $6.63K
TFX
Teleflex Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
6
$246.68 - $284.87 $1.48K - $1.71K
MCY
Mercury General Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
397
$44.25 - $49.42 $17.6K - $19.6K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2018 Filed on Aug 07, 2018
724
$58.6 - $64.67 $42.4K - $46.8K
TS
Tenaris Sa

Energy
Q2 2018 Filed on Aug 07, 2018
83
$34.16 - $40.35 $2.84K - $3.35K
HDB
Hdfc Bank LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
144
$47.01 - $53.39 $6.77K - $7.69K
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