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Convergence Investment Partners’s Liberty Energy LBRT Stock Holding History

Convergence Investment Partners’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,038
Closed -$200K – 258
2023
Q4 		$200K Buy
+11,038
New +$210K 0.1% 186

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Convergence Investment Partners's LBRT Position: Q1 2024 in Review

Convergence Investment Partners sold out of Liberty Energy (LBRT) in Q1 2024, closing a stake of 11,038 shares — an estimated $200K sold.

Convergence Investment Partners first reported a position in LBRT in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • Convergence Investment Partners reported no remaining Liberty Energy position as of Q1 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 11,038 Liberty Energy shares in Q1 2024, an estimated $200K.
  • Convergence Investment Partners first reported a position in Liberty Energy in Q4 2023 and held it in 1 quarter.
  • Convergence Investment Partners's Liberty Energy position peaked at $200K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on Convergence Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.