Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
5,903
$218.3 - $239.06 $1.29M - $1.41M
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
1,520
$123.8 - $146.45 $188K - $223K
UTHR
United Therapeutics Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,725
$170.47 - $211.93 $294K - $366K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
3,171
$50.11 - $72.45 $159K - $230K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
7,778
$146.42 - $171.59 $1.14M - $1.33M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
3,025
$89.47 - $98.68 $271K - $299K
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
754
$245.66 - $320.13 $185K - $241K
Renewable Energy Group Inc
Q2 2021 Filed on Jul 19, 2021
1,941
N/A
CUBE
Cube Smart

Real Estate
Q2 2021 Filed on Jul 19, 2021
31,458
$38.77 - $47.68 $1.22M - $1.5M
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
1,876
$85.91 - $100.6 $161K - $189K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2021 Filed on Jul 19, 2021
2,549
$70.66 - $88.63 $180K - $226K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
2,577
$108.24 - $149.26 $279K - $385K
TRMB
Trimble Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
3,156
$73.84 - $84.12 $233K - $265K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
6,371
$22.3 - $36.02 $142K - $229K
AR
Antero Resources Corp

Energy
Q2 2021 Filed on Jul 19, 2021
16,148
$8.96 - $15.06 $145K - $243K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
2,547
$43.19 - $48.77 $110K - $124K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
1,442
$62.35 - $70.59 $89.9K - $102K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 30, 2021
3,576
N/A
The Providence Service Corp
Q1 2021 Filed on Apr 30, 2021
849
N/A
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on Apr 30, 2021
7,427
$29.29 - $43.43 $218K - $323K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
3,583
$40.7 - $53.58 $146K - $192K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 30, 2021
1,728
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
8,305
$17.01 - $22.06 $141K - $183K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on Apr 30, 2021
2,675
$104.2 - $143.64 $279K - $384K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
639
$178.17 - $222.18 $114K - $142K
TKR
Timken CO

Industrials
Q1 2021 Filed on Apr 30, 2021
1,930
$72.79 - $85.84 $140K - $166K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
10,090
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,741
$46.06 - $54.42 $218K - $258K
CHX
Champion X Corp

Energy
Q1 2021 Filed on Apr 30, 2021
11,072
$14.92 - $25.22 $165K - $279K
CDNA
Care Dx, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
2,577
$57.62 - $95.6 $148K - $246K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on Apr 30, 2021
1,180
$124.11 - $190.17 $146K - $224K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,525
$33.06 - $56.93 $117K - $201K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
10,663
$12.93 - $41.34 $138K - $441K
INT
World Fuel Services Corp

Energy
Q4 2020 Filed on Feb 05, 2021
26,820
$19.1 - $32.01 $512K - $859K
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
11,470
$38.08 - $56.2 $437K - $645K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 05, 2021
9,428
$113.27 - $145.25 $1.07M - $1.37M
GNRC
Generac Holdings Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
2,025
$196.16 - $233.2 $397K - $472K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
17,220
$39.59 - $46.24 $682K - $796K
Seagate Technology PLC
Q4 2020 Filed on Feb 05, 2021
18,514
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
8,867
$79.7 - $90.26 $707K - $800K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
28,184
$30.75 - $40.32 $867K - $1.14M
AME
Ametek Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
7,760
$98.19 - $121.25 $762K - $941K
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
15,135
$37.16 - $40.93 $562K - $619K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
8,717
$154.03 - $207.79 $1.34M - $1.81M
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 05, 2021
43,310
$11.17 - $20.14 $484K - $872K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
5,304
$121.74 - $141.84 $646K - $752K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
4,118
$236.26 - $355.63 $973K - $1.46M
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
3,327
$261.86 - $295.18 $871K - $982K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
23,469
$27.76 - $38.31 $651K - $899K
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