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
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
176
$91.42 - $109.08 $16.1K - $19.2K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
758
$116.63 - $126.09 $88.4K - $95.6K
RF
Regions Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,594
$14.89 - $17.43 $23.7K - $27.8K
Iberiabank Corp.
Q4 2019 Filed on Feb 14, 2020
7,475
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,255
$50.87 - $63.49 $522K - $651K
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
212
$101.51 - $108.4 $21.5K - $23K
Whiting Petroleum Corp.
Q4 2019 Filed on Feb 14, 2020
65,640
N/A
Axa Equitable Holdings Inc.
Q4 2019 Filed on Feb 14, 2020
939
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
24,905
$14.23 - $18.72 $354K - $466K
WIRE
Encore Wire Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
10,640
$54.3 - $60.52 $578K - $644K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
130
$166.74 - $196.95 $21.7K - $25.6K
QCOM
Qualcomm Inc

Technology
Q4 2019 Filed on Feb 14, 2020
286
$72.85 - $94.03 $20.8K - $26.9K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
84,315
$4.92 - $5.89 $415K - $497K
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
126,840
$3.84 - $4.79 $487K - $608K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
96
$161.93 - $216.38 $15.5K - $20.8K
FMC
Fmc Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
168
$79.04 - $101.49 $13.3K - $17.1K
United Financial Bancorp Inc.
Q4 2019 Filed on Feb 14, 2020
1,256,064
N/A
Tech Data Corp.
Q4 2019 Filed on Feb 14, 2020
5,545
N/A
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
250
$82.8 - $101.4 $20.7K - $25.4K
Rudolph Techonologies Inc.
Q4 2019 Filed on Feb 14, 2020
268
N/A
X
United States Steel Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
52,435
$10.09 - $14.23 $529K - $746K
Sun Trust Banks Inc.
Q4 2019 Filed on Feb 14, 2020
5,915
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
225
$43.05 - $48.33 $9.69K - $10.9K
Forum Energy Technologies Inc.
Q4 2019 Filed on Feb 14, 2020
267,910
N/A
SCL
Stepan CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,910
$93.4 - $102.44 $552K - $605K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
53,185
$9.66 - $12.38 $514K - $658K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
12,138
$101.77 - $119.04 $1.24M - $1.44M
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
118
$62.28 - $73.59 $7.35K - $8.68K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
7,365
$148.25 - $161.46 $1.09M - $1.19M
LSCC
Lattice Semiconductor Corp

Technology
Q3 2019 Filed on Nov 06, 2019
12,205
$14.7 - $21.16 $179K - $258K
SSB
South State Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
925
$72.06 - $80.07 $66.7K - $74.1K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
42,665
$13.49 - $18.3 $576K - $781K
Hospitality Properties Trust (
Q3 2019 Filed on Nov 06, 2019
34,830
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
109,650
$5.04 - $5.49 $553K - $602K
WOR
Worthington Industries Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
24,630
$33.36 - $40.87 $822K - $1.01M
Wpx Energy Inc.
Q3 2019 Filed on Nov 06, 2019
107,210
N/A
AUDC
Audiocodes LTD

Technology
Q3 2019 Filed on Nov 06, 2019
60,930
$15.31 - $21.69 $933K - $1.32M
Intrepid Potash Inc.
Q3 2019 Filed on Nov 06, 2019
27,890
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2019 Filed on Nov 06, 2019
20,335
$41.75 - $46.36 $849K - $943K
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 06, 2019
18,337
$36.92 - $42.97 $677K - $788K
Concho Resources Inc.
Q3 2019 Filed on Nov 06, 2019
9,534
N/A
SD
Sandridge Energy Inc

Energy
Q3 2019 Filed on Nov 06, 2019
6,310
$4.34 - $6.96 $27.4K - $43.9K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2019 Filed on Nov 06, 2019
9,080
$11.49 - $14.6 $104K - $133K
CRTO
Criteo S.A.

Communication Services
Q3 2019 Filed on Nov 06, 2019
3,125
$17.32 - $20.0 $54.1K - $62.5K
FLNT
Fluent, Inc.

Communication Services
Q3 2019 Filed on Nov 06, 2019
37,585
$2.7 - $5.97 $101K - $224K
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 06, 2019
68,126
$19.57 - $21.29 $1.33M - $1.45M
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Nov 06, 2019
45
$84.39 - $91.13 $3.8K - $4.1K
Bonanza Creek Energy Inc.
Q3 2019 Filed on Nov 06, 2019
42,195
N/A
Pacific City Financial Corpora
Q3 2019 Filed on Nov 06, 2019
15,905
N/A
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