Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $431 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2019 Filed on May 01, 2019
27,764
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 01, 2019
11,370
N/A
AVAV
Aero Vironment Inc

Industrials
Q1 2019 Filed on May 01, 2019
4,655
$66.89 - $83.95 $311K - $391K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
10,326
$27.92 - $33.71 $288K - $348K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
5,053
$46.6 - $57.03 $235K - $288K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2019 Filed on May 01, 2019
5,353
$74.38 - $92.57 $398K - $496K
UVV
Universal Corp

Consumer Defensive
Q1 2019 Filed on May 01, 2019
4,548
$53.67 - $60.46 $244K - $275K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
44,700
$18.14 - $27.3 $811K - $1.22M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,480
$128.36 - $272.13 $318K - $675K
Aspen Technology Inc
Q4 2018 Filed on Feb 13, 2019
32,801
N/A
ANGO
Angiodynamics Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
27,873
$18.9 - $22.06 $527K - $615K
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
22,200
$90.66 - $116.63 $2.01M - $2.59M
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
17,240
$55.94 - $68.65 $964K - $1.18M
Arris Intl Inc
Q4 2018 Filed on Feb 13, 2019
9,950
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
17,163
$16.84 - $21.26 $289K - $365K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
2,298
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
26,823
N/A
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 13, 2019
16,721
$21.02 - $28.14 $351K - $471K
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
3,945
$39.37 - $55.51 $155K - $219K
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 13, 2019
88,560
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 13, 2019
22,804
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,286
$27.23 - $45.56 $307K - $514K
Bancorpsouth Bk Tupelo Miss
Q4 2018 Filed on Feb 13, 2019
18,577
N/A
Spx Flow Inc
Q4 2018 Filed on Feb 13, 2019
31,857
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
8,470
$33.04 - $43.03 $280K - $364K
Unit Corp
Q4 2018 Filed on Feb 13, 2019
9,620
N/A
DIOD
Diodes Inc

Technology
Q4 2018 Filed on Feb 13, 2019
16,607
$27.87 - $35.6 $463K - $591K
ZBRA
Zebra Technologies Corp

Technology
Q4 2018 Filed on Feb 13, 2019
6,764
$142.9 - $182.48 $967K - $1.23M
Kraton Corporation
Q4 2018 Filed on Feb 13, 2019
8,906
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
35,879
$4.99 - $10.67 $179K - $383K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
48,631
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,909
$65.41 - $84.65 $321K - $416K
Continental Bldg Prods Inc
Q4 2018 Filed on Feb 13, 2019
10,178
N/A
Trinseo S A
Q4 2018 Filed on Feb 13, 2019
24,022
N/A
Genesee & Wyo Inc
Q4 2018 Filed on Feb 13, 2019
20,212
N/A
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
4,045
$95.9 - $165.53 $388K - $670K
Nci Building Sys Inc
Q4 2018 Filed on Feb 13, 2019
22,252
N/A
KMPR
Kemper Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,144
$62.4 - $81.94 $259K - $340K
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 13, 2019
22,331
$11.84 - $21.88 $264K - $489K
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
37,023
N/A
NJR
New Jersey Resources Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
12,643
$44.22 - $50.79 $559K - $642K
American Natl Ins CO
Q4 2018 Filed on Feb 13, 2019
5,725
N/A
First Midwest Bancorp Del
Q4 2018 Filed on Feb 13, 2019
13,686
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
78,233
N/A
Milacron Hldgs Corp
Q4 2018 Filed on Feb 13, 2019
23,643
N/A
New Media Invt Group Inc
Q4 2018 Filed on Feb 13, 2019
13,707
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
13,497
$31.05 - $37.38 $419K - $505K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
33,629
$20.26 - $27.04 $681K - $909K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,631
$30.03 - $53.11 $139K - $246K
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