Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Oct 22, 2019
21,752
$59.46 - $71.35 $1.29M - $1.55M
Harris Corp Del
Q3 2019 Filed on Oct 22, 2019
8,661
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
17,284
$55.51 - $66.38 $959K - $1.15M
KFRC
Kforce Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
6,766
$32.22 - $38.08 $218K - $258K
AMED
Amedisys Inc

Healthcare
Q3 2019 Filed on Oct 22, 2019
1,467
$117.97 - $137.89 $173K - $202K
Echo Global Logistics Inc
Q3 2019 Filed on Oct 22, 2019
5,686
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Oct 22, 2019
4,272
$43.34 - $50.19 $185K - $214K
Cardtronics PLC
Q3 2019 Filed on Oct 22, 2019
9,184
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 22, 2019
64,822
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Oct 22, 2019
2,856
N/A
OGE
Oge Energy Corp.

Utilities
Q3 2019 Filed on Oct 22, 2019
33,741
$41.96 - $45.43 $1.42M - $1.53M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
9,097
$38.21 - $55.19 $348K - $502K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
10,910
$14.06 - $20.53 $153K - $224K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Oct 22, 2019
5,869
$42.06 - $51.64 $247K - $303K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
2,150
$71.73 - $90.1 $154K - $194K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Oct 22, 2019
2,732
$65.03 - $75.06 $178K - $205K
BRY
Berry Corp (Bry)

Energy
Q3 2019 Filed on Oct 22, 2019
10,006
$7.71 - $10.77 $77.1K - $108K
BRC
Brady Corp

Industrials
Q3 2019 Filed on Oct 22, 2019
14,840
$45.95 - $56.1 $682K - $833K
SATS
Echo Star Corp

Technology
Q3 2019 Filed on Oct 22, 2019
2,628
$31.3 - $40.31 $82.3K - $106K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 22, 2019
13,578
$13.02 - $15.34 $177K - $208K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
3,490
$35.9 - $42.71 $125K - $149K
HWC
Hancock Whitney Corp

Financial Services
Q3 2019 Filed on Oct 22, 2019
6,050
$33.98 - $41.84 $206K - $253K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,633
$127.2 - $135.71 $208K - $222K
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
6,476
$25.51 - $31.28 $165K - $203K
DNOW
Now Inc.

Energy
Q3 2019 Filed on Oct 22, 2019
14,004
$11.2 - $14.88 $157K - $208K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
4,010
$35.66 - $44.99 $143K - $180K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
15,376
$57.44 - $79.16 $883K - $1.22M
Pra Health Sciences Inc
Q3 2019 Filed on Oct 22, 2019
13,923
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,815
$112.76 - $128.35 $205K - $233K
SSYS
Stratasys Ltd.

Technology
Q3 2019 Filed on Oct 22, 2019
6,626
$21.16 - $29.88 $140K - $198K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
5,015
$25.78 - $36.36 $129K - $182K
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
8,155
$14.59 - $20.74 $119K - $169K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
12,980
$10.89 - $17.09 $141K - $222K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
3,701
$39.92 - $53.86 $148K - $199K
Acorda Therapeutics Inc
Q2 2019 Filed on Jul 23, 2019
16,473
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
3,933
$60.16 - $65.84 $237K - $259K
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Jul 23, 2019
19,119
$67.72 - $84.94 $1.29M - $1.62M
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
7,295
$29.21 - $38.97 $213K - $284K
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
4,107
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
4,789
$50.23 - $57.35 $241K - $275K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
93,165
$18.78 - $20.2 $1.75M - $1.88M
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
2,427
$68.12 - $80.75 $165K - $196K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
6,586
$99.48 - $110.67 $655K - $729K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Jul 23, 2019
9,063
$28.81 - $33.68 $261K - $305K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
6,450
$9.94 - $25.84 $64.1K - $167K
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Jul 23, 2019
10,099
$175.24 - $204.82 $1.77M - $2.07M
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Jul 23, 2019
9,000
$39.47 - $46.13 $355K - $415K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
14,330
$41.25 - $54.37 $591K - $779K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
46,988
$14.85 - $18.96 $698K - $891K
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