Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
1,837
$90.42 - $102.98 $166K - $189K
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Jan 25, 2022
79,759
$12.75 - $14.66 $1.02M - $1.17M
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
4,782
$45.33 - $63.25 $217K - $302K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
1,567
$249.68 - $333.64 $391K - $523K
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Jan 25, 2022
1,017
$127.47 - $145.68 $130K - $148K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
3,606
$61.91 - $85.34 $223K - $308K
HI
Hillenbrand, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
4,148
$43.81 - $53.3 $182K - $221K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,506
$140.36 - $173.01 $211K - $261K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Jan 25, 2022
866
$328.07 - $372.6 $284K - $323K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Jan 25, 2022
869
$271.6 - $314.21 $236K - $273K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
1,448
$109.09 - $133.32 $158K - $193K
BRKR
Bruker Corp

Healthcare
Q4 2021 Filed on Jan 25, 2022
3,975
$74.85 - $85.37 $298K - $339K
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
723
$123.53 - $180.57 $89.3K - $131K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
2,521
$42.12 - $47.28 $106K - $119K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
4,360
$83.41 - $102.14 $364K - $445K
WK
Workiva Inc

Technology
Q4 2021 Filed on Jan 25, 2022
2,459
$125.96 - $160.85 $310K - $396K
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Jan 25, 2022
8,506
$12.92 - $15.72 $110K - $134K
SEM
Select Medical Holdings Corp

Healthcare
Q4 2021 Filed on Jan 25, 2022
7,842
$26.71 - $36.63 $209K - $287K
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
4,928
$43.38 - $58.31 $214K - $287K
CHK
Chesapeake Energy Corp

Energy
Q4 2021 Filed on Jan 25, 2022
3,411
$57.0 - $67.75 $194K - $231K
Mimecast LTD
Q4 2021 Filed on Jan 25, 2022
5,182
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
2,511
$40.47 - $56.96 $102K - $143K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,833
$45.92 - $55.82 $130K - $158K
FBP
First Bancorp

Financial Services
Q3 2021 Filed on Oct 25, 2021
11,742
$10.99 - $13.37 $129K - $157K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
26,137
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
6,260
$47.09 - $60.18 $295K - $377K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 25, 2021
1,478
$206.99 - $239.73 $306K - $354K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
5,967
$23.96 - $28.08 $143K - $168K
AES
Aes Corp

Utilities
Q3 2021 Filed on Oct 25, 2021
53,949
$22.83 - $26.33 $1.23M - $1.42M
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
5,163
$192.64 - $288.27 $995K - $1.49M
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
9,945
$14.83 - $17.33 $147K - $172K
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Oct 25, 2021
3,196
$67.45 - $80.3 $216K - $257K
Crane CO
Q3 2021 Filed on Oct 25, 2021
2,154
N/A
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
5,867
N/A
ORI
Old Republic International Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
7,180
$22.52 - $26.45 $162K - $190K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
19,126
$61.74 - $66.99 $1.18M - $1.28M
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
968
$126.74 - $139.56 $123K - $135K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
2,163
$40.38 - $60.7 $87.3K - $131K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
5,211
$47.9 - $78.25 $250K - $408K
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
11,662
$67.81 - $87.53 $791K - $1.02M
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
3,498
$47.73 - $54.86 $167K - $192K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,283
$66.0 - $97.37 $151K - $222K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
3,316
$112.03 - $127.53 $371K - $423K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
14,735
$13.37 - $18.48 $197K - $272K
CG
Carlyle Group Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
7,560
$43.71 - $51.07 $330K - $386K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
1,464
$92.19 - $123.86 $135K - $181K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Jul 19, 2021
25,098
$46.92 - $53.91 $1.18M - $1.35M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
1,308
$73.78 - $107.52 $96.5K - $141K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Jul 19, 2021
2,629
$48.74 - $57.5 $128K - $151K
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