Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.45 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
People'S United Financial Inc.
Q2 2022 Filed on Aug 15, 2022
540,445
N/A
Discovery Inc. Cl A
Q2 2022 Filed on Aug 15, 2022
120
N/A
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
44,398
$14.7 - $15.73 $653K - $698K
NTGR
Netgear, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29
$17.57 - $24.79 $510 - $719
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
88,641
$41.53 - $52.5 $3.68M - $4.65M
Investors Bancorp Inc.
Q2 2022 Filed on Aug 15, 2022
1,192,880
N/A
Bio Delivery Sciences Internati
Q1 2022 Filed on May 11, 2022
4,339,837
N/A
Xilinx Inc.
Q1 2022 Filed on May 11, 2022
4,300
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
332,047
$28.03 - $46.47 $9.31M - $15.4M
Sterling Bancorp
Q1 2022 Filed on May 11, 2022
921,735
N/A
Select Interior Concepts Inc.
Q4 2021 Filed on Feb 14, 2022
23,660
N/A
Domtar Corporation New
Q4 2021 Filed on Feb 14, 2022
342
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
148
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2
$168.67 - $210.22 $337 - $420
Trinseo Sa
Q4 2021 Filed on Feb 14, 2022
228,905
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
70,925
N/A
OMCL
Omnicell, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
23
$141.84 - $160.88 $3.26K - $3.7K
Trustco Bank Corp Ny
Q2 2021 Filed on Aug 12, 2021
2,341,788
N/A
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 12, 2021
11
$101.61 - $123.26 $1.12K - $1.36K
Cubic Corp
Q2 2021 Filed on Aug 12, 2021
176
N/A
IIIN
Insteel Industries Inc

Industrials
Q1 2021 Filed on May 10, 2021
14
$22.95 - $38.73 $321 - $542
Knoll Inc
Q1 2021 Filed on May 10, 2021
97
N/A
Wyndham Destinations Inc.
Q1 2021 Filed on May 10, 2021
7,200
N/A
Dime Community Bancshares Inc.
Q1 2021 Filed on May 10, 2021
865,372
N/A
Alexion Pharmaceuticals Inc.
Q1 2021 Filed on May 10, 2021
35
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 12, 2021
7,900
$44.11 - $54.58 $348K - $431K
Ph Glatfelter Co.
Q4 2020 Filed on Feb 12, 2021
1,026,589
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
1,848
$8.88 - $21.31 $16.4K - $39.4K
Bio Telemetry Inc.
Q4 2020 Filed on Feb 12, 2021
82,700
N/A
K12 Inc.
Q4 2020 Filed on Feb 12, 2021
322,960
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
4,900
$29.65 - $42.95 $145K - $210K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,605
$38.65 - $45.57 $255K - $301K
Waddell & Reed Financial Inc.
Q3 2020 Filed on Nov 12, 2020
20,830
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,585
$17.36 - $26.36 $218K - $332K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
8,335
$32.18 - $48.34 $268K - $403K
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,695
$29.0 - $41.83 $252K - $364K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
36,985
$8.63 - $12.02 $319K - $445K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,625
$22.0 - $31.08 $190K - $268K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,835
$21.93 - $29.64 $281K - $380K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Nov 12, 2020
19,110
$13.2 - $18.2 $252K - $348K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
22,025
$13.55 - $16.29 $298K - $359K
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
44,220
$6.59 - $8.22 $291K - $363K
WNC
Wabash National Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
33,015
$9.85 - $13.11 $325K - $433K
UNM
Unum Group

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,550
$15.48 - $19.9 $303K - $389K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,000
$31.58 - $45.48 $253K - $364K
TCBK
Trico Bancshares

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,780
$23.43 - $30.88 $253K - $333K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 12, 2020
59,815
N/A
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 12, 2020
11,340
$29.42 - $41.15 $334K - $467K
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
21,370
$12.48 - $17.03 $267K - $364K
Track This Portfolio

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email