Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
21,377
$59.45 - $67.15 $1.27M - $1.44M
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
7,295
$29.21 - $38.97 $213K - $284K
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
5,982
$132.08 - $168.15 $790K - $1.01M
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
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
6,664
$119.03 - $157.83 $793K - $1.05M
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
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
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
95,798
$19.46 - $23.02 $1.86M - $2.21M
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
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
110,307
$12.65 - $14.09 $1.4M - $1.55M
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
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