Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025
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
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
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
44,398
$14.7 - $15.73 $653K - $698K
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
Trinseo Sa
Q4 2021 Filed on Feb 14, 2022
228,905
N/A
Select Interior Concepts Inc.
Q4 2021 Filed on Feb 14, 2022
23,660
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
Domtar Corporation New
Q4 2021 Filed on Feb 14, 2022
342
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
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
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
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
Bio Telemetry Inc.
Q4 2020 Filed on Feb 12, 2021
82,700
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 12, 2021
7,900
$44.11 - $54.58 $348K - $431K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,430
$25.05 - $32.85 $261K - $343K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,370
$20.31 - $27.41 $272K - $366K
Magellan Health Inc.
Q3 2020 Filed on Nov 12, 2020
4,730
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4,730
$64.66 - $78.17 $306K - $370K
AIR
Aar Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
15,335
$16.78 - $21.09 $257K - $323K
Legg Mason Inc.
Q3 2020 Filed on Nov 12, 2020
120,810
N/A
BMI
Badger Meter Inc

Technology
Q3 2020 Filed on Nov 12, 2020
5,140
$60.31 - $67.75 $310K - $348K
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 12, 2020
6,830
$46.41 - $56.45 $317K - $386K
KELYA
Kelly Services Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
19,405
$13.76 - $19.46 $267K - $378K
PRIM
Primoris Services Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
18,785
$15.2 - $19.98 $286K - $375K
NTUS
Natus Medical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,975
$16.65 - $22.47 $249K - $336K
RCII
Rent A Center Inc De

Industrials
Q3 2020 Filed on Nov 12, 2020
9,515
$25.97 - $32.91 $247K - $313K
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4,805
$66.6 - $79.19 $320K - $381K
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 12, 2020
8,455
$39.77 - $45.82 $336K - $387K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
25,755
$11.25 - $14.75 $290K - $380K
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
14,305
$19.14 - $31.01 $274K - $444K
UNM
Unum Group

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,550
$15.48 - $19.9 $303K - $389K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,475
$31.49 - $38.56 $267K - $327K
Hms Holdings Corp.
Q3 2020 Filed on Nov 12, 2020
10,350
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,935
$153.07 - $196.01 $296K - $379K
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