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Convergence Investment Partners’s Sempra SRE Stock Holding History

Convergence Investment Partners’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-888
Closed -$49K – 817
2018
Q1 		$49K Buy
+888
New +$47.9K 0.01% 446
2017
Q4 		– Sell
-7,922
Closed -$452K – 341
2017
Q3 		$452K Buy
+7,922
New +$458K 0.06% 279

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Convergence Investment Partners's SRE Position: Q2 2018 in Review

Convergence Investment Partners sold out of Sempra (SRE) in Q2 2018, closing a stake of 888 shares — an estimated $49K sold.

Convergence Investment Partners first reported a position in SRE in Q3 2017 and held it in 2 quarters. The position peaked at $452K in Q3 2017. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

  • Convergence Investment Partners reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 888 Sempra shares in Q2 2018, an estimated $49K.
  • Convergence Investment Partners first reported a position in Sempra in Q3 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Sempra position peaked at $452K in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.