Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
650
$45.36 - $52.93 $29.5K - $34.4K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
325
$42.29 - $50.64 $13.7K - $16.5K
RIO
Rio Tinto PLC

Basic Materials
Q2 2018 Filed on Aug 07, 2018
451
$50.55 - $60.67 $22.8K - $27.4K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
24
$109.93 - $123.78 $2.64K - $2.97K
TD
Toronto Dominion Bank

Financial Services
Q2 2018 Filed on Aug 07, 2018
327
$54.88 - $59.19 $17.9K - $19.4K
Kindred Healthcare Inc
Q2 2018 Filed on Aug 07, 2018
2,187
N/A
MANT
Mantech International Corp

Technology
Q2 2018 Filed on Aug 07, 2018
31,678
$52.07 - $61.4 $1.65M - $1.95M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2018 Filed on Aug 07, 2018
224
$49.17 - $52.78 $11K - $11.8K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
20
$40.52 - $58.92 $810 - $1.18K
CNI
Canadian National Railway CO

Industrials
Q2 2018 Filed on Aug 07, 2018
283
$72.85 - $84.61 $20.6K - $23.9K
Newfield Expl CO
Q2 2018 Filed on Aug 07, 2018
102
N/A
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 07, 2018
183
$54.93 - $59.64 $10.1K - $10.9K
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 07, 2018
242
$51.52 - $61.45 $12.5K - $14.9K
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 07, 2018
73
$7.88 - $12.03 $575 - $878
CUTR
Cutera Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
28,613
$35.45 - $55.85 $1.01M - $1.6M
Randgold Res LTD
Q2 2018 Filed on Aug 07, 2018
9
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2018 Filed on Aug 07, 2018
312
$33.39 - $38.32 $10.4K - $12K
KEP
Korea Electric Power Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
351
$14.34 - $17.43 $5.03K - $6.12K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2018 Filed on Aug 07, 2018
44
N/A
Tim Participacoes S A
Q2 2018 Filed on Aug 07, 2018
46
N/A
BBD
Bank Bradesco

Financial Services
Q2 2018 Filed on Aug 07, 2018
490
$5.46 - $8.93 $2.68K - $4.38K
SLF
Sun Life Financial Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
144
$39.44 - $43.58 $5.68K - $6.28K
Total Sys Svcs Inc
Q2 2018 Filed on Aug 07, 2018
365
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
28
$219.82 - $284.07 $6.15K - $7.95K
BXP
Boston Properties Inc

Real Estate
Q2 2018 Filed on Aug 07, 2018
275
$117.09 - $125.6 $32.2K - $34.5K
BSAC
Banco Santander Chile

Financial Services
Q2 2018 Filed on Aug 07, 2018
31
$31.21 - $34.94 $968 - $1.08K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2018 Filed on Aug 07, 2018
151
$30.68 - $37.5 $4.63K - $5.66K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
192
$28.06 - $36.75 $5.39K - $7.06K
RCI
Rogers Communications Inc

Communication Services
Q2 2018 Filed on Aug 07, 2018
60
$44.1 - $49.09 $2.65K - $2.95K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
35
$85.2 - $95.32 $2.98K - $3.34K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
1,565
$17.9 - $23.35 $28K - $36.5K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
158
$149.72 - $168.16 $23.7K - $26.6K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Aug 07, 2018
693
$5.46 - $8.49 $3.78K - $5.88K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
153
$57.75 - $69.11 $8.84K - $10.6K
Royal Dutch Shell PLC
Q2 2018 Filed on Aug 07, 2018
201
N/A
HNPIY
Huaneng Power International Inc
Q2 2018 Filed on Aug 07, 2018
47
$0.63 - $0.63 $29.6 - $29.6
ASML
Asml Holding Nv

Technology
Q2 2018 Filed on Aug 07, 2018
44
$188.45 - $215.89 $8.29K - $9.5K
China Unicom (Hong Kong) LTD
Q2 2018 Filed on Aug 07, 2018
372
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2018 Filed on Aug 07, 2018
492
$5.78 - $10.43 $2.84K - $5.13K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
10
$27.75 - $30.1 $278 - $301
Cbl & Assoc Pptys Inc
Q2 2018 Filed on Aug 07, 2018
2,689
N/A
VMI
Valmont Industries Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
20
$139.3 - $154.1 $2.79K - $3.08K
Cbs Corp New
Q2 2018 Filed on Aug 07, 2018
666
N/A
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 07, 2018
2,091
$21.45 - $24.56 $44.9K - $51.4K
PSO
Pearson PLC

Communication Services
Q2 2018 Filed on Aug 07, 2018
282
$10.3 - $12.46 $2.9K - $3.51K
BRFS
Brf S.A.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
546
$4.68 - $7.5 $2.56K - $4.1K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
369
$25.49 - $28.02 $9.41K - $10.3K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
568
$94.11 - $107.72 $53.5K - $61.2K
Bhp Billiton PLC
Q2 2018 Filed on Aug 07, 2018
381
N/A
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