Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 06, 2019
2,445
$36.03 - $54.94 $88.1K - $134K
Independence Contract Drilling
Q3 2019 Filed on Nov 06, 2019
14,125
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
6,890
$30.68 - $34.27 $211K - $236K
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 06, 2019
15,042
$67.06 - $76.36 $1.01M - $1.15M
USAK
Usa Truck Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
39,520
$7.41 - $9.96 $293K - $394K
Callon Petroleum Co.
Q3 2019 Filed on Nov 06, 2019
1,357,729
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
24,630
$33.36 - $40.87 $822K - $1.01M
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
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Nov 06, 2019
45
$84.39 - $91.13 $3.8K - $4.1K
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
17,652
$65.59 - $78.07 $1.16M - $1.38M
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 06, 2019
67,205
$27.07 - $34.12 $1.82M - $2.29M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Nov 06, 2019
31,865
N/A
Wpx Energy Inc.
Q3 2019 Filed on Nov 06, 2019
107,210
N/A
Hospitality Properties Trust (
Q3 2019 Filed on Nov 06, 2019
34,830
N/A
Yrc Worldwide Inc.
Q3 2019 Filed on Nov 06, 2019
217,315
N/A
Perspecta Inc.
Q3 2019 Filed on Nov 06, 2019
43,094
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2019 Filed on Nov 06, 2019
830
$19.7 - $27.04 $16.4K - $22.4K
L3 Technologies Inc.
Q3 2019 Filed on Nov 06, 2019
19,216
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
7,927
$164.43 - $181.16 $1.3M - $1.44M
Mallinckrodt PLC
Q3 2019 Filed on Nov 06, 2019
95,110
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 06, 2019
68,126
$19.57 - $21.29 $1.33M - $1.45M
LITE
Lumentum Holdings Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
2,955
$51.56 - $60.79 $152K - $180K
GPRE
Green Plains Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
51,765
$7.15 - $11.1 $370K - $575K
Ocwen Financial Corp.
Q3 2019 Filed on Nov 06, 2019
211,540
N/A
EVTC
Evertec, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
31,170
$31.05 - $36.38 $968K - $1.13M
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 06, 2019
20,900
$36.05 - $42.08 $753K - $879K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
19,925
$24.63 - $29.08 $491K - $579K
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
165
$79.44 - $98.79 $13.1K - $16.3K
Entercom Communications Corp C
Q3 2019 Filed on Nov 06, 2019
148,315
N/A
GHL
Greenhill & CO Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
53,805
$12.95 - $16.6 $697K - $893K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
109,650
$5.04 - $5.49 $553K - $602K
Unit Corp.
Q3 2019 Filed on Nov 06, 2019
77,871
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2019 Filed on Nov 06, 2019
43,885
$14.76 - $15.77 $648K - $692K
Anadarko Petroleum Corp.
Q3 2019 Filed on Nov 06, 2019
6,300
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q3 2019 Filed on Nov 06, 2019
12,205
$14.7 - $21.16 $179K - $258K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
7,365
$148.25 - $161.46 $1.09M - $1.19M
Intrepid Potash Inc.
Q3 2019 Filed on Nov 06, 2019
27,890
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
1,005
$54.47 - $76.21 $54.7K - $76.6K
Colfax Corporation
Q3 2019 Filed on Nov 06, 2019
49,722
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 06, 2019
24,815
$2.01 - $5.37 $49.9K - $133K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
1,710
$47.42 - $60.55 $81.1K - $104K
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 06, 2019
35,315
$32.73 - $40.81 $1.16M - $1.44M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
14,209
$113.33 - $138.46 $1.61M - $1.97M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
3,540
$25.78 - $36.36 $91.3K - $129K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
34,542
$48.12 - $57.29 $1.66M - $1.98M
Core Site Realty Corporation (R
Q3 2019 Filed on Nov 06, 2019
3,575
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
38,650
$15.8 - $20.26 $611K - $783K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
8,608
$55.51 - $66.38 $478K - $571K
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