Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
1,146
$302.92 - $479.5 $347K - $550K
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
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
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
3,171
$50.11 - $72.45 $159K - $230K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
2,665
$52.18 - $59.24 $139K - $158K
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
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
6,180
$40.83 - $45.48 $252K - $281K
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
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
846
$136.11 - $195.67 $115K - $166K
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
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on Apr 30, 2021
6,747
$20.09 - $25.15 $136K - $170K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,741
$46.06 - $54.42 $218K - $258K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
604
$308.39 - $444.51 $186K - $268K
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
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email