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
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
21,225
$38.46 - $45.74 $816K - $971K
L3 Technologies Inc.
Q3 2019 Filed on Nov 06, 2019
19,216
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
545
$57.93 - $65.87 $31.6K - $35.9K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
201
$134.89 - $165.4 $27.1K - $33.2K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
4,680
$20.41 - $27.18 $95.5K - $127K
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
Mallinckrodt PLC
Q3 2019 Filed on Nov 06, 2019
95,110
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
17,652
$65.59 - $78.07 $1.16M - $1.38M
LITE
Lumentum Holdings Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
2,955
$51.56 - $60.79 $152K - $180K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
34,542
$48.12 - $57.29 $1.66M - $1.98M
GPRE
Green Plains Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
51,765
$7.15 - $11.1 $370K - $575K
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 06, 2019
20,900
$36.05 - $42.08 $753K - $879K
EVTC
Evertec, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
31,170
$31.05 - $36.38 $968K - $1.13M
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 06, 2019
15,042
$67.06 - $76.36 $1.01M - $1.15M
Cosan Ltd.
Q3 2019 Filed on Nov 06, 2019
69,135
N/A
USAK
Usa Truck Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
39,520
$7.41 - $9.96 $293K - $394K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
19,925
$24.63 - $29.08 $491K - $579K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Nov 06, 2019
31,865
N/A
United Community Financial Cor
Q3 2019 Filed on Nov 06, 2019
48,620
N/A
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
30,450
$28.63 - $31.94 $872K - $973K
Ocwen Financial Corp.
Q3 2019 Filed on Nov 06, 2019
211,540
N/A
Yrc Worldwide Inc.
Q3 2019 Filed on Nov 06, 2019
217,315
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q3 2019 Filed on Nov 06, 2019
31,016
$8.64 - $11.2 $268K - $347K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
395
$72.17 - $83.06 $28.5K - $32.8K
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 06, 2019
2,445
$36.03 - $54.94 $88.1K - $134K
Perspecta Inc.
Q3 2019 Filed on Nov 06, 2019
43,094
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
6,890
$30.68 - $34.27 $211K - $236K
MOGA
Moog Inc Cla
Q3 2019 Filed on Nov 06, 2019
1,630
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
7,927
$164.43 - $181.16 $1.3M - $1.44M
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 06, 2019
67,205
$27.07 - $34.12 $1.82M - $2.29M
Independence Contract Drilling
Q3 2019 Filed on Nov 06, 2019
14,125
N/A
Core Site Realty Corporation (R
Q3 2019 Filed on Nov 06, 2019
3,575
N/A
Colfax Corporation
Q3 2019 Filed on Nov 06, 2019
49,722
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 06, 2019
35,315
$32.73 - $40.81 $1.16M - $1.44M
Callon Petroleum Co.
Q3 2019 Filed on Nov 06, 2019
1,357,729
N/A
UTHR
United Therapeutics Corp

Healthcare
Q3 2019 Filed on Nov 06, 2019
9,830
$74.85 - $85.99 $736K - $845K
Great Western Bancorp Inc.
Q3 2019 Filed on Nov 06, 2019
3,950
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 06, 2019
56,652
$24.21 - $33.44 $1.37M - $1.89M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
72,765
$0.8 - $1.38 $58.2K - $100K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
20,768
$55.63 - $62.26 $1.16M - $1.29M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
105,655
$2.48 - $7.79 $262K - $823K
CPF
Central Pacific Financial Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
27,805
$27.33 - $30.47 $760K - $847K
RH
Rh

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
2,235
$118.87 - $173.63 $266K - $388K
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
38,650
$15.8 - $20.26 $611K - $783K
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 06, 2019
24,815
$2.01 - $5.37 $49.9K - $133K
Control4 Corporation
Q3 2019 Filed on Nov 06, 2019
1,023,172
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
90,979
$5.79 - $8.41 $527K - $765K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
88,582
$7.46 - $11.57 $661K - $1.02M
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