Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
11,648
$78.53 - $93.65 $915K - $1.09M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2019 Filed on Jul 23, 2019
19,218
$7.34 - $9.14 $141K - $176K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
15,553
$67.21 - $73.81 $1.05M - $1.15M
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Jul 23, 2019
50,755
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
379
$667.45 - $743.43 $253K - $282K
Hertz Global Hldgs Inc
Q2 2019 Filed on Jul 23, 2019
9,603
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Jul 23, 2019
95,243
$19.36 - $21.38 $1.84M - $2.04M
UIS
Unisys Corp

Technology
Q2 2019 Filed on Jul 23, 2019
25,348
$9.03 - $11.99 $229K - $304K
Cypress Semiconductor Corp
Q2 2019 Filed on Jul 23, 2019
23,847
N/A
E Trade Financial Corp
Q2 2019 Filed on Jul 23, 2019
39,748
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
6,932
$40.26 - $46.58 $279K - $323K
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Jul 23, 2019
63,646
$18.99 - $23.86 $1.21M - $1.52M
Waddell & Reed Finl Inc
Q2 2019 Filed on Jul 23, 2019
10,160
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
1,687
$70.78 - $91.34 $119K - $154K
FCN
Fti Consulting, Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
16,607
$76.73 - $86.17 $1.27M - $1.43M
RRX
Regal Rexnord Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
4,583
$72.7 - $87.26 $333K - $400K
TRS
Trimas Corp

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
10,279
$28.65 - $32.62 $294K - $335K
Nanometrics Inc
Q2 2019 Filed on Jul 23, 2019
10,760
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 23, 2019
24,240
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Jul 23, 2019
107,605
$15.9 - $17.71 $1.71M - $1.91M
Verso Corp
Q2 2019 Filed on Jul 23, 2019
12,782
N/A
Cornerstone Ondemand Inc
Q2 2019 Filed on Jul 23, 2019
4,954
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2019 Filed on Jul 23, 2019
6,916
$23.08 - $37.01 $160K - $256K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
10,101
$26.85 - $30.74 $271K - $311K
ENSG
Ensign Group, Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
37,275
$44.48 - $53.9 $1.66M - $2.01M
Dsw Inc
Q2 2019 Filed on Jul 23, 2019
9,201
N/A
GRC
Gorman Rupp CO

Industrials
Q2 2019 Filed on Jul 23, 2019
9,718
$29.67 - $36.13 $288K - $351K
MTRX
Matrix Service CO

Industrials
Q2 2019 Filed on Jul 23, 2019
12,058
$18.1 - $22.4 $218K - $270K
NEO
Neogenomics Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
8,647
$19.57 - $24.1 $169K - $208K
DOC
Physicians Realty Trust

Real Estate
Q2 2019 Filed on Jul 23, 2019
42,053
$17.04 - $19.01 $717K - $799K
Houghton Mifflin Harcourt CO
Q2 2019 Filed on Jul 23, 2019
34,054
N/A
Brightsphere Investmnt Grp P
Q2 2019 Filed on Jul 23, 2019
8,021
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
1,650
$111.01 - $144.85 $183K - $239K
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Jul 23, 2019
3,084
$43.77 - $50.22 $135K - $155K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
7,373
$62.55 - $74.36 $461K - $548K
Colfax Corp
Q2 2019 Filed on Jul 23, 2019
36,103
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
29,413
$42.27 - $56.22 $1.24M - $1.65M
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
1,275
$143.83 - $158.32 $183K - $202K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
10,681
$149.93 - $181.43 $1.6M - $1.94M
SIGA
Siga Technologies Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
24,570
$5.22 - $6.1 $128K - $150K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2019 Filed on Jul 23, 2019
25,767
$7.08 - $7.99 $182K - $206K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
7,397
$11.98 - $16.08 $88.6K - $119K
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 01, 2019
53,994
$16.43 - $20.24 $887K - $1.09M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2019 Filed on May 01, 2019
1,062
$233.45 - $319.09 $248K - $339K
Legg Mason Inc
Q1 2019 Filed on May 01, 2019
9,710
N/A
MUR
Murphy Oil Corp

Energy
Q1 2019 Filed on May 01, 2019
11,145
$24.07 - $30.97 $268K - $345K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
13,654
$13.93 - $17.89 $190K - $244K
RH
Rh

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
3,151
$102.95 - $156.21 $324K - $492K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 01, 2019
55,383
$25.56 - $32.03 $1.42M - $1.77M
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