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
ALE
Allete Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
10,760
$82.99 - $88.17 $893K - $949K
SD
Sandridge Energy Inc

Energy
Q3 2019 Filed on Nov 06, 2019
6,310
$4.34 - $6.96 $27.4K - $43.9K
ENVA
Enova International, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
38,050
$20.75 - $27.22 $790K - $1.04M
RH
Rh

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
2,235
$118.87 - $173.63 $266K - $388K
Control4 Corporation
Q3 2019 Filed on Nov 06, 2019
1,023,172
N/A
FLNT
Fluent, Inc.

Communication Services
Q3 2019 Filed on Nov 06, 2019
37,585
$2.7 - $5.97 $101K - $224K
CRTO
Criteo S.A.

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

Industrials
Q3 2019 Filed on Nov 06, 2019
2,165
$33.49 - $46.0 $72.5K - $99.6K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
4,680
$20.41 - $27.18 $95.5K - $127K
MRTN
Marten Transport LTD

Industrials
Q3 2019 Filed on Nov 06, 2019
44,105
$11.81 - $14.85 $521K - $655K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
72,765
$0.8 - $1.38 $58.2K - $100K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 06, 2019
56,652
$24.21 - $33.44 $1.37M - $1.89M
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
88,582
$7.46 - $11.57 $661K - $1.02M
CNHI
Cnh Industrial N.V.

Industrials
Q3 2019 Filed on Nov 06, 2019
31,016
$8.64 - $11.2 $268K - $347K
UTHR
United Therapeutics Corp

Healthcare
Q3 2019 Filed on Nov 06, 2019
9,830
$74.85 - $85.99 $736K - $845K
Third Point Reinsurance Ltd.
Q3 2019 Filed on Nov 06, 2019
84,505
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q3 2019 Filed on Nov 06, 2019
9,080
$11.49 - $14.6 $104K - $133K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
105,655
$2.48 - $7.79 $262K - $823K
Tailored Brands Inc.
Q3 2019 Filed on Nov 06, 2019
94,015
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
90,979
$5.79 - $8.41 $527K - $765K
MOGA
Moog Inc Cla
Q3 2019 Filed on Nov 06, 2019
1,630
N/A
Owens Illinois
Q2 2019 Filed on Jul 26, 2019
63,570
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
20,740
$39.92 - $53.86 $828K - $1.12M
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
23,855
$18.54 - $25.24 $442K - $602K
Electronics For Imaging Inc.
Q2 2019 Filed on Jul 26, 2019
51,650
N/A
TEX
Terex Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
39,465
$26.77 - $34.02 $1.06M - $1.34M
FLIC
First Of Long Island Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
45,715
$20.08 - $23.59 $918K - $1.08M
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Jul 26, 2019
3,095
$35.36 - $53.26 $109K - $165K
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
53,077
$41.48 - $54.48 $2.2M - $2.89M
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
17,785
$14.7 - $18.27 $261K - $325K
OSG
Overseas Shipholding Group Inc

Energy
Q2 2019 Filed on Jul 26, 2019
205,370
$1.5 - $2.4 $308K - $493K
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
75,210
$32.6 - $39.89 $2.45M - $3M
Dsw Inc.
Q2 2019 Filed on Jul 26, 2019
35,625
N/A
AMSF
Amerisafe Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
21,690
$56.96 - $63.77 $1.24M - $1.38M
CNMD
Conmed Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
18,070
$78.27 - $86.94 $1.41M - $1.57M
Dean Foods Co.
Q2 2019 Filed on Jul 26, 2019
326,715
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 26, 2019
138,871
$6.32 - $12.8 $878K - $1.78M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 26, 2019
5,489
$13.69 - $16.66 $75.1K - $91.4K
Chesapeake Lodging Trust (Reit
Q2 2019 Filed on Jul 26, 2019
43,405
N/A
Innerworkings Inc.
Q2 2019 Filed on Jul 26, 2019
123,975
N/A
USM
United States Cellular Corp

Communication Services
Q2 2019 Filed on Jul 26, 2019
28,280
$43.55 - $50.54 $1.23M - $1.43M
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 26, 2019
1
$45.99 - $63.6 $46 - $63.6
Mellanox Technologies LTD
Q2 2019 Filed on Jul 26, 2019
12,230
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
17,882
$53.66 - $64.19 $960K - $1.15M
Cabot Microelectronics Corp.
Q2 2019 Filed on Jul 26, 2019
1,595
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
56,625
$20.57 - $23.54 $1.16M - $1.33M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
38,905
$39.28 - $61.81 $1.53M - $2.4M
Symantec Corporation
Q2 2019 Filed on Jul 26, 2019
230,191
N/A
FAF
First American Financial Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
26,470
$51.65 - $57.88 $1.37M - $1.53M
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