Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
8
$155.05 - $166.58 $1.24K - $1.33K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 07, 2018
66
$34.63 - $38.86 $2.29K - $2.56K
CS
Credit Suisse Group Ag

Financial Services
Q2 2018 Filed on Aug 07, 2018
833
$14.73 - $17.16 $12.3K - $14.3K
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
50
$24.67 - $29.62 $1.23K - $1.48K
National Oilwell Varco Inc
Q2 2018 Filed on Aug 07, 2018
1,321
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
770
$8.45 - $11.09 $6.51K - $8.54K
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Aug 07, 2018
700
$45.5 - $51.7 $31.9K - $36.2K
AEE
Ameren Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
37
$55.33 - $60.85 $2.05K - $2.25K
AMX
America Movil Sab De Cv

Communication Services
Q2 2018 Filed on Aug 07, 2018
356
$14.94 - $19.87 $5.32K - $7.07K
Bt Group PLC
Q2 2018 Filed on Aug 07, 2018
270
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,232
$6.69 - $8.15 $8.24K - $10K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
294
$48.34 - $60.3 $14.2K - $17.7K
EBR
Brazilian Electric Power CO

Utilities
Q2 2018 Filed on Aug 07, 2018
566
$3.16 - $6.68 $1.79K - $3.78K
Ddr Corp
Q2 2018 Filed on Aug 07, 2018
155
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2018 Filed on Aug 07, 2018
42
$42.45 - $51.3 $1.78K - $2.15K
Great Plains Energy Inc
Q2 2018 Filed on Aug 07, 2018
120
N/A
L
Loews Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
833
$47.99 - $52.46 $40K - $43.7K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,580
$5.57 - $6.82 $14.4K - $17.6K
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
1,077
$39.29 - $46.8 $42.3K - $50.4K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2018 Filed on Aug 07, 2018
556
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,245
$7.73 - $8.61 $9.62K - $10.7K
TEF
Telefonica S A

Communication Services
Q2 2018 Filed on Aug 07, 2018
498
$8.48 - $10.15 $4.22K - $5.05K
L3 Technologies Inc
Q2 2018 Filed on Aug 07, 2018
320
N/A
Barnes & Noble Inc
Q2 2018 Filed on Aug 07, 2018
1,144
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2018 Filed on Aug 07, 2018
185
$99.13 - $109.97 $18.3K - $20.3K
ERJ
Embraer S.A.

Industrials
Q2 2018 Filed on Aug 07, 2018
216
$23.23 - $27.49 $5.02K - $5.94K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2018 Filed on Aug 07, 2018
350
$37.67 - $43.24 $13.2K - $15.1K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2018 Filed on Aug 07, 2018
41
$23.78 - $27.9 $975 - $1.14K
Ggp Inc
Q2 2018 Filed on Aug 07, 2018
2,154
N/A
Noble Corp PLC
Q2 2018 Filed on Aug 07, 2018
2,460
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 07, 2018
3,851
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 07, 2018
74
$69.25 - $82.58 $5.12K - $6.11K
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 07, 2018
24
N/A
Cigna Corporation
Q2 2018 Filed on Aug 07, 2018
561
N/A
Telefonica Brasil Sa
Q2 2018 Filed on Aug 07, 2018
129
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2018 Filed on Aug 07, 2018
165
$31.23 - $37.47 $5.15K - $6.18K
Supervalu Inc
Q2 2018 Filed on Aug 07, 2018
859
N/A
TTC
Toro CO

Industrials
Q2 2018 Filed on Aug 07, 2018
106
$58.0 - $63.73 $6.15K - $6.76K
Rockwell Collins Inc
Q2 2018 Filed on Aug 07, 2018
372
N/A
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
9
$189.28 - $213.76 $1.7K - $1.92K
Chesapeake Energy Corp
Q2 2018 Filed on Aug 07, 2018
2,644
N/A
CIEN
Ciena Corp

Technology
Q2 2018 Filed on Aug 07, 2018
104,613
$23.05 - $26.88 $2.41M - $2.81M
Ensco PLC
Q2 2018 Filed on Aug 07, 2018
784
N/A
Goldcorp Inc New
Q2 2018 Filed on Aug 07, 2018
339
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2018 Filed on Aug 07, 2018
1,988
$26.84 - $34.32 $53.4K - $68.2K
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
429
$18.67 - $20.64 $8.01K - $8.85K
Cimarex Energy CO
Q2 2018 Filed on Aug 07, 2018
136
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 07, 2018
2,771
N/A
Iac Interactivecorp
Q2 2018 Filed on Aug 07, 2018
14
N/A
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