Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WOR
Worthington Industries Inc

Industrials
Q4 2019 Filed on Jan 22, 2020
23,993
$34.31 - $44.02 $823K - $1.06M
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Jan 22, 2020
613
$188.33 - $254.21 $115K - $156K
MAS
Masco Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
23,270
$40.91 - $48.17 $952K - $1.12M
ASB
Associated Banc Corp

Financial Services
Q4 2019 Filed on Jan 22, 2020
8,055
$18.96 - $22.51 $153K - $181K
Hms Hldgs Corp
Q4 2019 Filed on Jan 22, 2020
30,822
N/A
K12 Inc
Q4 2019 Filed on Jan 22, 2020
5,781
N/A
CRVL
Corvel Corp

Financial Services
Q4 2019 Filed on Jan 22, 2020
2,255
$75.26 - $87.36 $170K - $197K
Iberiabank Corp
Q4 2019 Filed on Jan 22, 2020
2,039
N/A
Apartment Invt & Mgmt CO
Q4 2019 Filed on Jan 22, 2020
7,480
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
5,887
$17.12 - $19.91 $101K - $117K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
1,935
$55.65 - $79.83 $108K - $154K
Arena Pharmaceuticals Inc
Q4 2019 Filed on Jan 22, 2020
23,535
N/A
Career Education Corp
Q4 2019 Filed on Jan 22, 2020
7,515
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
2,699
$54.32 - $64.31 $147K - $174K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
16,409
$8.13 - $13.82 $133K - $227K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
6,530
$12.05 - $14.59 $78.7K - $95.3K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2019 Filed on Jan 22, 2020
5,829
$42.98 - $47.42 $251K - $276K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2019 Filed on Jan 22, 2020
6,117
$25.43 - $36.67 $156K - $224K
JBT
John Bean Technologies Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
1,477
$94.23 - $114.83 $139K - $170K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Jan 22, 2020
9,078
$17.82 - $20.71 $162K - $188K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
984
$121.05 - $163.68 $119K - $161K
NTUS
Natus Medical Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
6,946
$30.16 - $34.32 $209K - $238K
OMCL
Omnicell, Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
2,696
$70.15 - $83.11 $189K - $224K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Jan 22, 2020
4,538
$34.77 - $39.5 $158K - $179K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2019 Filed on Jan 22, 2020
8,763
$7.78 - $10.66 $68.2K - $93.4K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2019 Filed on Jan 22, 2020
2,852
$54.58 - $64.8 $156K - $185K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
2,900
$39.34 - $51.26 $114K - $149K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Jan 22, 2020
2,920
N/A
VCYT
Veracyte, Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
5,918
$20.78 - $29.99 $123K - $177K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
5,337
$12.82 - $16.85 $68.4K - $89.9K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2019 Filed on Jan 22, 2020
3,555
$42.65 - $57.31 $152K - $204K
Xperi Corp
Q4 2019 Filed on Jan 22, 2020
6,594
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
11,509
$12.51 - $14.38 $144K - $165K
Polyone Corp
Q4 2019 Filed on Jan 22, 2020
28,875
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
1,090
$54.36 - $61.74 $59.3K - $67.3K
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
32,352
$28.69 - $31.09 $928K - $1.01M
AMSF
Amerisafe Inc

Financial Services
Q4 2019 Filed on Jan 22, 2020
2,918
$62.45 - $71.25 $182K - $208K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
56,834
$15.25 - $17.95 $867K - $1.02M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
23,392
$25.55 - $29.67 $598K - $694K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2019 Filed on Jan 22, 2020
2,511
$64.57 - $76.75 $162K - $193K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
5,604
$14.69 - $18.44 $82.3K - $103K
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
4,776
$186.54 - $212.75 $891K - $1.02M
FSS
Federal Signal Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
30,420
$30.69 - $34.9 $934K - $1.06M
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Jan 22, 2020
11,444
$11.24 - $12.84 $129K - $147K
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Jan 22, 2020
2,469
$50.43 - $62.4 $125K - $154K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
1,240
$91.28 - $106.12 $113K - $132K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Jan 22, 2020
5,144
$192.49 - $209.93 $990K - $1.08M
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
4,001
$33.33 - $42.2 $133K - $169K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
21,445
$44.03 - $48.2 $944K - $1.03M
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