Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $380 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Energy Infra Corp
Q2 2018 Filed on Aug 07, 2018
1,000
N/A
Irsa Propiedades Comerciales
Q2 2018 Filed on Aug 07, 2018
61
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
1,090
$14.81 - $17.46 $16.1K - $19K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
6
$27.62 - $32.75 $166 - $197
GEF
Greif, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
544
$52.4 - $61.83 $28.5K - $33.6K
TX
Ternium S.A.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
32
$32.58 - $42.19 $1.04K - $1.35K
Domtar Corp
Q2 2018 Filed on Aug 07, 2018
625
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2018 Filed on Aug 07, 2018
15
$32.98 - $66.96 $495 - $1K
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 07, 2018
380
$89.45 - $102.18 $34K - $38.8K
Wabco Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
98
N/A
Royal Bk Scotland Group PLC
Q2 2018 Filed on Aug 07, 2018
1,100
N/A
Essendant Inc
Q2 2018 Filed on Aug 07, 2018
1,181
N/A
Concho Res Inc
Q2 2018 Filed on Aug 07, 2018
146
N/A
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 07, 2018
374
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
268
$17.01 - $18.94 $4.56K - $5.08K
Validus Holdings LTD
Q2 2018 Filed on Aug 07, 2018
55
N/A
Fly Leasing LTD
Q2 2018 Filed on Aug 07, 2018
411
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
188
$35.95 - $42.45 $6.76K - $7.98K
Monotype Imaging Holdings In
Q2 2018 Filed on Aug 07, 2018
54,230
N/A
FANH
Fanhua Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
45
$25.34 - $36.83 $1.14K - $1.66K
FNV
Franco Nevada Corp

Basic Materials
Q2 2018 Filed on Aug 07, 2018
71
$67.5 - $74.44 $4.79K - $5.29K
WCN
Waste Connections, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
99
$71.32 - $77.87 $7.06K - $7.71K
Broadcom LTD
Q2 2018 Filed on Aug 07, 2018
650
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
140
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2018 Filed on Aug 07, 2018
805
$7.25 - $11.91 $5.84K - $9.59K
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 07, 2018
42
$35.77 - $60.03 $1.5K - $2.52K
Fibria Celulose S A
Q2 2018 Filed on Aug 07, 2018
317
N/A
EC
Ecopetrol S.A.

Energy
Q2 2018 Filed on Aug 07, 2018
406
$19.3 - $23.16 $7.84K - $9.4K
China Lodging Group LTD
Q2 2018 Filed on Aug 07, 2018
49
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2018 Filed on Aug 07, 2018
44
$92.36 - $120.17 $4.06K - $5.29K
Tortoise Mlp Fd Inc
Q2 2018 Filed on Aug 07, 2018
2,000
N/A
DQ
Daqo New Energy Corp.

Technology
Q2 2018 Filed on Aug 07, 2018
73
$6.7 - $13.6 $489 - $993
NOAH
Noah Holdings LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
9
$46.84 - $67.61 $422 - $608
TRGP
Targa Resources Corp.

Energy
Q2 2018 Filed on Aug 07, 2018
210
$43.42 - $50.64 $9.12K - $10.6K
Ascena Retail Group Inc
Q2 2018 Filed on Aug 07, 2018
4,707
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 07, 2018
331
$29.74 - $34.7 $9.84K - $11.5K
State Bk Finl Corp
Q2 2018 Filed on Aug 07, 2018
31,480
N/A
GRFS
Grifols Sa

Healthcare
Q2 2018 Filed on Aug 07, 2018
72
$20.16 - $24.68 $1.45K - $1.78K
Vereit Inc
Q2 2018 Filed on Aug 07, 2018
1,006
N/A
XYL
Xylem Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
1
$66.27 - $79.27 $66.3 - $79.3
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
915
$81.58 - $102.93 $74.6K - $94.2K
Laredo Petroleum Inc
Q2 2018 Filed on Aug 07, 2018
179,502
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2018 Filed on Aug 07, 2018
133
$6.28 - $7.58 $835 - $1.01K
AZUL
Azul Sa

Industrials
Q2 2018 Filed on Aug 07, 2018
87
$16.36 - $34.04 $1.42K - $2.96K
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
1
N/A
Mazor Robotics LTD
Q2 2018 Filed on Aug 07, 2018
68
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
1,671
$13.11 - $18.45 $21.9K - $30.8K
NWSA
News Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
753
$15.03 - $16.59 $11.3K - $12.5K
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
258
N/A
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