Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Investors Bancorp Inc.
Q2 2022 Filed on Aug 15, 2022
1,192,880
N/A
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
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
88,641
$41.53 - $52.5 $3.68M - $4.65M
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
Xilinx Inc.
Q1 2022 Filed on May 11, 2022
4,300
N/A
Bio Delivery Sciences Internati
Q1 2022 Filed on May 11, 2022
4,339,837
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
Select Interior Concepts Inc.
Q4 2021 Filed on Feb 14, 2022
23,660
N/A
Trinseo Sa
Q4 2021 Filed on Feb 14, 2022
228,905
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2
$168.67 - $210.22 $337 - $420
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
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
IIIN
Insteel Industries Inc

Industrials
Q1 2021 Filed on May 10, 2021
14
$22.95 - $38.73 $321 - $542
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
Knoll Inc
Q1 2021 Filed on May 10, 2021
97
N/A
Alexion Pharmaceuticals Inc.
Q1 2021 Filed on May 10, 2021
35
N/A
K12 Inc.
Q4 2020 Filed on Feb 12, 2021
322,960
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
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 12, 2021
7,900
$44.11 - $54.58 $348K - $431K
Bio Telemetry Inc.
Q4 2020 Filed on Feb 12, 2021
82,700
N/A
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
14,305
$19.14 - $31.01 $274K - $444K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
14,600
$13.27 - $22.45 $194K - $328K
EZPW
Ezcorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
55,770
$4.9 - $6.08 $273K - $339K
Nic Inc.
Q3 2020 Filed on Nov 12, 2020
13,270
N/A
VRTV
Veritiv Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
17,845
$12.5 - $18.43 $223K - $329K
Meredith Corp.
Q3 2020 Filed on Nov 12, 2020
20,610
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
8,350
$38.45 - $53.33 $321K - $445K
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
14,225
$20.57 - $24.34 $293K - $346K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,425
$19.14 - $22.4 $276K - $323K
PBI
Pitney Bowes Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
126,295
$2.4 - $7.02 $303K - $887K
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4,805
$66.6 - $79.19 $320K - $381K
OPI
Office Properties Income Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
11,018
$20.41 - $26.46 $225K - $292K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,220
$39.66 - $50.22 $286K - $363K
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 12, 2020
8,455
$39.77 - $45.82 $336K - $387K
NTUS
Natus Medical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,975
$16.65 - $22.47 $249K - $336K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,475
$31.49 - $38.56 $267K - $327K
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
41,935
$6.47 - $9.31 $271K - $390K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
26,675
$10.82 - $15.46 $289K - $412K
Hms Holdings Corp.
Q3 2020 Filed on Nov 12, 2020
10,350
N/A
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