Managers / Q2 2020 · view latest →
Convergence Investment Partners, LLC
CIK 0001456133 · 3801 PGA BLVD., SUITE 1001, PALM BEACH GARDENS, FL, 33410 · 5614948001
Reported Value
$291M
Q2 2020
Positions
210
Filings on Record
30
2019–present window
Filed
Jul 30, 2020
original filing
Summary
Convergence Investment Partners, Llc reported $291M in U.S.-listed holdings across 210 positions for Q2 2020.
Its largest position, MSFT, represents 2.2% of the portfolio.
Compared with Q1 2020, the fund opened 63 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $611M | 235 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $503M | 242 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $446M | 250 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $394M | 233 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $361M | 237 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $447M | 250 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $371M | 237 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $342M | 241 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $261,025 | 245 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $191,392 | 191 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $169,060 | 162 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $174,161 | 168 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170,009 | 177 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.8B | 205 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $153M | 199 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 202 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $194M | 212 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $196M | 223 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $186M | 224 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $233M | 246 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $219M | 245 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $199M | 227 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $287M | 229 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $291M | 210 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $229M | 206 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $352M | 222 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $359M | 294 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $414M | 296 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $458M | 304 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $435M | 305 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.