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
Noble Energy Inc.
Q4 2019 Filed on Feb 14, 2020
1,122
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
312
$38.21 - $40.84 $11.9K - $12.7K
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,941
$27.81 - $29.93 $54K - $58.1K
RGP
Resources Connection, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
24,305
$13.75 - $16.89 $334K - $411K
CYH
Community Health Systems Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
155,920
$2.77 - $4.6 $432K - $717K
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,390
$43.21 - $50.51 $535K - $626K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
53,185
$9.66 - $12.38 $514K - $658K
Rudolph Techonologies Inc.
Q4 2019 Filed on Feb 14, 2020
268
N/A
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
250
$82.8 - $101.4 $20.7K - $25.4K
Oritani Finl Corp Del Com New
Q4 2019 Filed on Feb 14, 2020
8
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 14, 2020
587,067
N/A
LLY
Eli Lilly & CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
165
$106.92 - $132.43 $17.6K - $21.9K
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
28,135
$19.18 - $23.79 $540K - $669K
Tech Data Corp.
Q4 2019 Filed on Feb 14, 2020
5,545
N/A
X
United States Steel Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
52,435
$10.09 - $14.23 $529K - $746K
Iberiabank Corp.
Q4 2019 Filed on Feb 14, 2020
7,475
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
152
$60.74 - $73.04 $9.23K - $11.1K
FISI
Financial Institutions Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,175
$29.16 - $33.21 $268K - $305K
FMC
Fmc Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
168
$79.04 - $101.49 $13.3K - $17.1K
Sun Trust Banks Inc.
Q4 2019 Filed on Feb 14, 2020
5,915
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
126,840
$3.84 - $4.79 $487K - $608K
Ak Steel Holding Corp.
Q4 2019 Filed on Feb 14, 2020
228,310
N/A
CACI
Caci International Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,465
$215.42 - $251.63 $531K - $620K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
21,225
$38.46 - $45.74 $816K - $971K
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 06, 2019
15,042
$67.06 - $76.36 $1.01M - $1.15M
EVTC
Evertec, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
31,170
$31.05 - $36.38 $968K - $1.13M
GPRE
Green Plains Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
51,765
$7.15 - $11.1 $370K - $575K
LITE
Lumentum Holdings Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
2,955
$51.56 - $60.79 $152K - $180K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
90,979
$5.79 - $8.41 $527K - $765K
CRNT
Ceragon Networks LTD

Technology
Q3 2019 Filed on Nov 06, 2019
186,905
$2.21 - $3.05 $413K - $570K
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
7,927
$164.43 - $181.16 $1.3M - $1.44M
Third Point Reinsurance Ltd.
Q3 2019 Filed on Nov 06, 2019
84,505
N/A
RH
Rh

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
2,235
$118.87 - $173.63 $266K - $388K
CPF
Central Pacific Financial Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
27,805
$27.33 - $30.47 $760K - $847K
Mallinckrodt PLC
Q3 2019 Filed on Nov 06, 2019
95,110
N/A
Cosan Ltd.
Q3 2019 Filed on Nov 06, 2019
69,135
N/A
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 06, 2019
67,205
$27.07 - $34.12 $1.82M - $2.29M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
72,765
$0.8 - $1.38 $58.2K - $100K
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 06, 2019
2,445
$36.03 - $54.94 $88.1K - $134K
GHL
Greenhill & CO Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
53,805
$12.95 - $16.6 $697K - $893K
Ocwen Financial Corp.
Q3 2019 Filed on Nov 06, 2019
211,540
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
6,890
$30.68 - $34.27 $211K - $236K
Tailored Brands Inc.
Q3 2019 Filed on Nov 06, 2019
94,015
N/A
Concho Resources Inc.
Q3 2019 Filed on Nov 06, 2019
9,534
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
395
$72.17 - $83.06 $28.5K - $32.8K
USAK
Usa Truck Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
39,520
$7.41 - $9.96 $293K - $394K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
9,505
$16.36 - $22.51 $156K - $214K
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Nov 06, 2019
4,783
$182.15 - $218.2 $871K - $1.04M
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 06, 2019
56,652
$24.21 - $33.44 $1.37M - $1.89M
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