Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $431 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCI
Rogers Communications Inc

Communication Services
Q2 2018 Filed on Aug 07, 2018
60
$44.1 - $49.09 $2.65K - $2.95K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
35
$85.2 - $95.32 $2.98K - $3.34K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
1,565
$17.9 - $23.35 $28K - $36.5K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
158
$149.72 - $168.16 $23.7K - $26.6K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Aug 07, 2018
693
$5.46 - $8.49 $3.78K - $5.88K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
153
$57.75 - $69.11 $8.84K - $10.6K
Royal Dutch Shell PLC
Q2 2018 Filed on Aug 07, 2018
201
N/A
HNPIY
Huaneng Power International Inc
Q2 2018 Filed on Aug 07, 2018
47
$0.63 - $0.63 $29.6 - $29.6
ASML
Asml Holding Nv

Technology
Q2 2018 Filed on Aug 07, 2018
44
$188.45 - $215.89 $8.29K - $9.5K
China Unicom (Hong Kong) LTD
Q2 2018 Filed on Aug 07, 2018
372
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2018 Filed on Aug 07, 2018
492
$5.78 - $10.43 $2.84K - $5.13K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
10
$27.75 - $30.1 $278 - $301
Cbl & Assoc Pptys Inc
Q2 2018 Filed on Aug 07, 2018
2,689
N/A
VMI
Valmont Industries Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
20
$139.3 - $154.1 $2.79K - $3.08K
Cbs Corp New
Q2 2018 Filed on Aug 07, 2018
666
N/A
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 07, 2018
2,091
$21.45 - $24.56 $44.9K - $51.4K
BRFS
Brf S.A.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
546
$4.68 - $7.5 $2.56K - $4.1K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
369
$25.49 - $28.02 $9.41K - $10.3K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
568
$94.11 - $107.72 $53.5K - $61.2K
Bhp Billiton PLC
Q2 2018 Filed on Aug 07, 2018
381
N/A
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 07, 2018
175
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
62
$20.38 - $22.27 $1.26K - $1.38K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
13,834
$163.91 - $201.51 $2.27M - $2.79M
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 07, 2018
612
N/A
ORAN
Orange

Communication Services
Q2 2018 Filed on Aug 07, 2018
345
$16.57 - $18.28 $5.72K - $6.31K
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 07, 2018
210
$24.61 - $29.57 $5.17K - $6.21K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2018 Filed on Aug 07, 2018
113
$35.58 - $39.3 $4.02K - $4.44K
Peoples United Financial Inc
Q2 2018 Filed on Aug 07, 2018
91
N/A
ENB
Enbridge Inc

Energy
Q2 2018 Filed on Aug 07, 2018
66
$29.27 - $35.69 $1.93K - $2.36K
BFB
Brown Forman Corp Cl B
Q2 2018 Filed on Aug 07, 2018
37
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2018 Filed on Aug 07, 2018
253
$74.06 - $79.33 $18.7K - $20.1K
International Speedway Corp
Q2 2018 Filed on Aug 07, 2018
21,214
N/A
IX
Orix Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
99
$79.01 - $92.52 $7.82K - $9.16K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
118
$27.49 - $42.45 $3.24K - $5.01K
Sk Telecom LTD
Q2 2018 Filed on Aug 07, 2018
89
N/A
Cpfl Energia S A
Q2 2018 Filed on Aug 07, 2018
463
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
26,321
$42.99 - $55.83 $1.13M - $1.47M
AIZ
Assurant, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
83
$86.39 - $104.93 $7.17K - $8.71K
CUK
Carnival PLC

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3
$57.65 - $67.19 $173 - $202
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 07, 2018
150
N/A
Cnooc LTD
Q2 2018 Filed on Aug 07, 2018
49
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
60
$100.08 - $113.97 $6K - $6.84K
RELX
Relx PLC

Communication Services
Q2 2018 Filed on Aug 07, 2018
421
$20.72 - $23.04 $8.72K - $9.7K
REG
Regency Centers Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
79
$55.7 - $62.68 $4.4K - $4.95K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2018 Filed on Aug 07, 2018
40
$16.07 - $18.95 $643 - $758
HES
Hess Corp

Energy
Q2 2018 Filed on Aug 07, 2018
62
$48.5 - $66.89 $3.01K - $4.15K
Liberty Interactive Corp
Q2 2018 Filed on Aug 07, 2018
387
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
6,000
$6.71 - $15.78 $40.3K - $94.7K
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Aug 07, 2018
242
$11.91 - $13.26 $2.88K - $3.21K
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