Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Investors Bancorp Inc.
Q2 2022 Filed on Aug 15, 2022
1,192,880
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
88,641
$41.53 - $52.5 $3.68M - $4.65M
NTGR
Netgear, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29
$17.57 - $24.79 $510 - $719
People'S United Financial Inc.
Q2 2022 Filed on Aug 15, 2022
540,445
N/A
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
44,398
$14.7 - $15.73 $653K - $698K
Discovery Inc. Cl A
Q2 2022 Filed on Aug 15, 2022
120
N/A
Sterling Bancorp
Q1 2022 Filed on May 11, 2022
921,735
N/A
Bio Delivery Sciences Internati
Q1 2022 Filed on May 11, 2022
4,339,837
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
Xilinx Inc.
Q1 2022 Filed on May 11, 2022
4,300
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
148
N/A
Domtar Corporation New
Q4 2021 Filed on Feb 14, 2022
342
N/A
Select Interior Concepts Inc.
Q4 2021 Filed on Feb 14, 2022
23,660
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
Msg Networks Inc. Class A
Q3 2021 Filed on Nov 12, 2021
1,283,409
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
Trustco Bank Corp Ny
Q2 2021 Filed on Aug 12, 2021
2,341,788
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
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
Ph Glatfelter Co.
Q4 2020 Filed on Feb 12, 2021
1,026,589
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
4,900
$29.65 - $42.95 $145K - $210K
K12 Inc.
Q4 2020 Filed on Feb 12, 2021
322,960
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 12, 2021
7,900
$44.11 - $54.58 $348K - $431K
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
KELYA
Kelly Services Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
19,405
$13.76 - $19.46 $267K - $378K
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
14,305
$19.14 - $31.01 $274K - $444K
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
18,235
$16.02 - $23.28 $292K - $425K
VRTV
Veritiv Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
17,845
$12.5 - $18.43 $223K - $329K
Legg Mason Inc.
Q3 2020 Filed on Nov 12, 2020
120,810
N/A
Meredith Corp.
Q3 2020 Filed on Nov 12, 2020
20,610
N/A
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
18,445
$15.41 - $21.2 $284K - $391K
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
14,225
$20.57 - $24.34 $293K - $346K
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4,805
$66.6 - $79.19 $320K - $381K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,255
$32.56 - $38.57 $301K - $357K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
13,075
$22.21 - $26.96 $290K - $353K
Core Mark Holding Company Inc.
Q3 2020 Filed on Nov 12, 2020
13,125
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4,730
$64.66 - $78.17 $306K - $370K
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
6,850
$47.42 - $54.71 $325K - $375K
Magellan Health Inc.
Q3 2020 Filed on Nov 12, 2020
4,730
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,175
$34.37 - $40.71 $212K - $251K
Logmein Inc.
Q3 2020 Filed on Nov 12, 2020
96,760
N/A
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 12, 2020
7,085
$39.02 - $48.05 $276K - $340K
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