Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 07, 2018
175
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
62
$20.38 - $22.27 $1.26K - $1.38K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
13,834
$163.91 - $201.51 $2.27M - $2.79M
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 07, 2018
612
N/A
ORAN
Orange

Communication Services
Q2 2018 Filed on Aug 07, 2018
345
$16.57 - $18.28 $5.72K - $6.31K
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 07, 2018
210
$24.61 - $29.57 $5.17K - $6.21K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2018 Filed on Aug 07, 2018
113
$35.58 - $39.3 $4.02K - $4.44K
Peoples United Financial Inc
Q2 2018 Filed on Aug 07, 2018
91
N/A
ENB
Enbridge Inc

Energy
Q2 2018 Filed on Aug 07, 2018
66
$29.27 - $35.69 $1.93K - $2.36K
BFB
Brown Forman Corp Cl B
Q2 2018 Filed on Aug 07, 2018
37
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2018 Filed on Aug 07, 2018
253
$74.06 - $79.33 $18.7K - $20.1K
International Speedway Corp
Q2 2018 Filed on Aug 07, 2018
21,214
N/A
IX
Orix Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
99
$79.01 - $92.52 $7.82K - $9.16K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
118
$27.49 - $42.45 $3.24K - $5.01K
Sk Telecom LTD
Q2 2018 Filed on Aug 07, 2018
89
N/A
Cpfl Energia S A
Q2 2018 Filed on Aug 07, 2018
463
N/A
AIZ
Assurant, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
83
$86.39 - $104.93 $7.17K - $8.71K
CUK
Carnival PLC

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3
$57.65 - $67.19 $173 - $202
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 07, 2018
150
N/A
Cnooc LTD
Q2 2018 Filed on Aug 07, 2018
49
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
60
$100.08 - $113.97 $6K - $6.84K
RELX
Relx PLC

Communication Services
Q2 2018 Filed on Aug 07, 2018
421
$20.72 - $23.04 $8.72K - $9.7K
REG
Regency Centers Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
79
$55.7 - $62.68 $4.4K - $4.95K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2018 Filed on Aug 07, 2018
40
$16.07 - $18.95 $643 - $758
HES
Hess Corp

Energy
Q2 2018 Filed on Aug 07, 2018
62
$48.5 - $66.89 $3.01K - $4.15K
Liberty Interactive Corp
Q2 2018 Filed on Aug 07, 2018
387
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
6,000
$6.71 - $15.78 $40.3K - $94.7K
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Aug 07, 2018
242
$11.91 - $13.26 $2.88K - $3.21K
TRN
Trinity Industries Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
199
$22.39 - $26.34 $4.46K - $5.24K
MT
Arcelor Mittal

Basic Materials
Q2 2018 Filed on Aug 07, 2018
314
$28.78 - $36.3 $9.04K - $11.4K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2018 Filed on Aug 07, 2018
71
$42.82 - $45.64 $3.04K - $3.24K
BMO
Bank Of Montreal

Financial Services
Q2 2018 Filed on Aug 07, 2018
118
$74.84 - $79.49 $8.83K - $9.38K
EQIX
Equinix Inc

Real Estate
Q2 2018 Filed on Aug 07, 2018
112
$381.93 - $429.89 $42.8K - $48.1K
Analogic Corp
Q2 2018 Filed on Aug 07, 2018
14,481
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 07, 2018
406
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2018 Filed on Aug 07, 2018
36
$30.05 - $34.97 $1.08K - $1.26K
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Aug 07, 2018
102
$40.34 - $43.35 $4.11K - $4.42K
BCH
Bank Of Chile

Financial Services
Q2 2018 Filed on Aug 07, 2018
10
$30.7 - $34.05 $307 - $341
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
9
$58.79 - $109.99 $529 - $990
BNS
Bank Of Nova Scotia

Financial Services
Q2 2018 Filed on Aug 07, 2018
230
$56.56 - $63.11 $13K - $14.5K
Companhia Brasileira De Dist
Q2 2018 Filed on Aug 07, 2018
7
N/A
BAP
Credicorp LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
11
$218.14 - $237.12 $2.4K - $2.61K
Enel Generacion Chile S A
Q2 2018 Filed on Aug 07, 2018
196
N/A
Enel Americas S A
Q2 2018 Filed on Aug 07, 2018
505
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
54
$81.15 - $98.63 $4.38K - $5.33K
Relx Nv
Q2 2018 Filed on Aug 07, 2018
401
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
21
$54.72 - $69.25 $1.15K - $1.45K
Thomson Reuters Corp
Q2 2018 Filed on Aug 07, 2018
204
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
35
$301.07 - $346.0 $10.5K - $12.1K
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