Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $431 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Msg Network Inc
Q1 2019 Filed on May 01, 2019
12,154
N/A
Tower Intl Inc
Q1 2019 Filed on May 01, 2019
9,984
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2019 Filed on May 01, 2019
14,158
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on May 01, 2019
41,469
$29.09 - $33.7 $1.21M - $1.4M
CMTL
Comtech Telecommunications Corp

Technology
Q1 2019 Filed on May 01, 2019
14,728
$21.17 - $27.2 $312K - $401K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
43,231
$6.4 - $8.39 $277K - $363K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
7,200
$27.88 - $39.96 $201K - $288K
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 01, 2019
2,775
$258.8 - $341.97 $718K - $949K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
11,964
$13.72 - $19.03 $164K - $228K
ENS
Ener Sys

Industrials
Q1 2019 Filed on May 01, 2019
8,015
$62.8 - $88.66 $503K - $711K
BANF
Bancfirst Corp

Financial Services
Q1 2019 Filed on May 01, 2019
4,952
$50.38 - $57.45 $249K - $284K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on May 01, 2019
32,599
$15.99 - $18.53 $521K - $604K
Hff Inc
Q1 2019 Filed on May 01, 2019
10,768
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
9,751
$81.56 - $100.67 $795K - $982K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
7,701
$150.94 - $175.33 $1.16M - $1.35M
Suntrust Bks Inc
Q1 2019 Filed on May 01, 2019
16,333
N/A
Tcf Finl Corp
Q1 2019 Filed on May 01, 2019
39,609
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
9,187
$23.94 - $37.02 $220K - $340K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
12,616
$30.61 - $40.89 $386K - $516K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 01, 2019
30,112
$46.46 - $54.42 $1.4M - $1.64M
Senior Hsg Pptys Tr
Q1 2019 Filed on May 01, 2019
33,227
N/A
MTRN
Materion Corp

Basic Materials
Q1 2019 Filed on May 01, 2019
5,930
$42.56 - $59.69 $252K - $354K
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 01, 2019
18,412
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
3,680
$45.06 - $55.85 $166K - $206K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
10,351
$15.24 - $20.57 $158K - $213K
On Deck Cap Inc
Q1 2019 Filed on May 01, 2019
22,039
N/A
Cabot Microelectronics Corp
Q1 2019 Filed on May 01, 2019
15,782
N/A
AVLR
Avalara, Inc.

Technology
Q1 2019 Filed on May 01, 2019
4,035
$31.45 - $56.49 $127K - $228K
FF
Future Fuel Corp.

Basic Materials
Q1 2019 Filed on May 01, 2019
18,620
$13.19 - $19.19 $246K - $357K
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