Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
35,474
$38.25 - $52.6 $1.36M - $1.87M
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
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
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 05, 2021
9,760
$63.89 - $86.66 $624K - $846K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
13,620
$44.22 - $57.98 $602K - $790K
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
16,276
$33.33 - $39.13 $542K - $637K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
16,491
$53.08 - $69.86 $875K - $1.15M
SYNA
Synaptics Inc

Technology
Q4 2020 Filed on Feb 05, 2021
13,592
$75.32 - $96.4 $1.02M - $1.31M
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
11,154
$57.47 - $65.41 $641K - $730K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6,136
$80.06 - $95.18 $491K - $584K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2020 Filed on Feb 05, 2021
10,736
$59.23 - $74.74 $636K - $802K
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6,326
$82.82 - $115.01 $524K - $728K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
4,158
$172.44 - $231.8 $717K - $964K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
8,873
$58.18 - $65.69 $516K - $583K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
5,840
$74.66 - $90.47 $436K - $528K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
4,028
$182.77 - $211.04 $736K - $850K
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
12,137
$39.24 - $82.11 $476K - $997K
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,165
$179.96 - $214.52 $390K - $464K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
34,420
$26.23 - $31.0 $903K - $1.07M
Ppd Inc
Q4 2020 Filed on Feb 05, 2021
12,614
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
7,646
$100.01 - $162.76 $765K - $1.24M
Quidel Corp
Q4 2020 Filed on Feb 05, 2021
6,129
N/A
Brookfield Infrastructure CO
Q4 2020 Filed on Feb 05, 2021
6,143
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
5,977
$44.82 - $54.94 $268K - $328K
ETR
Entergy Corp

Utilities
Q3 2020 Filed on Oct 28, 2020
9,633
$94.83 - $105.7 $913K - $1.02M
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
44,506
$15.01 - $17.99 $668K - $801K
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
2,144
$266.14 - $342.38 $571K - $734K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
5,533
$90.06 - $111.35 $498K - $616K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
56,370
$13.33 - $14.83 $751K - $836K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
11,592
$65.29 - $80.19 $757K - $930K
Navistar Intl Corp New
Q3 2020 Filed on Oct 28, 2020
14,018
N/A
Mylan Nv
Q3 2020 Filed on Oct 28, 2020
62,551
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
9,572
$17.74 - $23.52 $170K - $225K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
8,320
$94.86 - $115.38 $789K - $960K
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