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
FNB
Fnb Corp

Financial Services
Q3 2018 Filed on Nov 06, 2018
513,648
$12.67 - $13.81 $6.51M - $7.09M
FORM
Formfactor Inc

Technology
Q3 2018 Filed on Nov 06, 2018
102,795
$12.8 - $15.9 $1.32M - $1.63M
Bank Of The Ozarks
Q3 2018 Filed on Nov 06, 2018
238,874
N/A
E Trade Financial Corp
Q3 2018 Filed on Nov 06, 2018
325,893
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 06, 2018
103,842
$54.98 - $80.08 $5.71M - $8.32M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
52,766
$59.33 - $75.12 $3.13M - $3.96M
Valeant Pharmaceuticals Intern
Q3 2018 Filed on Nov 06, 2018
53,215
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 06, 2018
32,410
$43.13 - $47.53 $1.4M - $1.54M
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 06, 2018
216,461
N/A
William Lyon Homes
Q3 2018 Filed on Nov 06, 2018
126,545
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
77,784
$37.65 - $57.85 $2.93M - $4.5M
Revolution Lighting Technologi
Q3 2018 Filed on Nov 06, 2018
604,000
N/A
MANH
Manhattan Associates Inc

Technology
Q3 2018 Filed on Nov 06, 2018
31,585
$47.41 - $60.53 $1.5M - $1.91M
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
36,025
$27.14 - $37.49 $978K - $1.35M
Orthofix International N.V.
Q3 2018 Filed on Nov 06, 2018
24,685
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2018 Filed on Nov 06, 2018
98,291
$14.35 - $21.3 $1.41M - $2.09M
Life Point Health Inc.
Q3 2018 Filed on Nov 06, 2018
25,549
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 06, 2018
29,258
$39.11 - $47.9 $1.14M - $1.4M
NVMI
Nova Ltd.

Technology
Q3 2018 Filed on Nov 06, 2018
11,690
$26.06 - $29.91 $305K - $350K
PLUS
Eplus Inc

Technology
Q3 2018 Filed on Nov 06, 2018
15,550
$46.2 - $52.15 $718K - $811K
ROG
Rogers Corp

Technology
Q3 2018 Filed on Nov 06, 2018
11,650
$110.99 - $153.67 $1.29M - $1.79M
Convergys Corporation
Q3 2018 Filed on Nov 06, 2018
59,835
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
115,549
$33.03 - $39.52 $3.82M - $4.57M
Syntel Inc
Q3 2018 Filed on Nov 06, 2018
44,605
N/A
Pier 1 Imports Inc.
Q3 2018 Filed on Nov 06, 2018
432,005
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2018 Filed on Nov 06, 2018
69,520
$14.25 - $15.65 $991K - $1.09M
Systemax Inc
Q3 2018 Filed on Nov 06, 2018
31,610
N/A
Atento S.A.
Q2 2018 Filed on Aug 08, 2018
136,315
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
7,720
$187.45 - $302.55 $1.45M - $2.34M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 08, 2018
24,230
$35.87 - $38.96 $869K - $944K
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
25,501
$51.0 - $58.5 $1.3M - $1.49M
TGI
Triumph Group Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
52,455
$18.7 - $27.6 $981K - $1.45M
Envision Healthcare Corp.
Q2 2018 Filed on Aug 08, 2018
36,746
N/A
HMST
Home Street, Inc.

Financial Services
Q2 2018 Filed on Aug 08, 2018
49,020
$25.5 - $29.1 $1.25M - $1.43M
Cedar Realty Trust Inc. (Reit)
Q2 2018 Filed on Aug 08, 2018
348,670
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2018 Filed on Aug 08, 2018
673,265
$1.55 - $3.97 $1.04M - $2.67M
Veri Fone Systems Inc.
Q2 2018 Filed on Aug 08, 2018
86,035
N/A
On Assignment Inc.
Q2 2018 Filed on Aug 08, 2018
210,892
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
38,896
$55.58 - $64.52 $2.16M - $2.51M
CUTR
Cutera Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
5,860
$35.45 - $55.85 $208K - $327K
CECO
Ceco Environmental Corp
Q2 2018 Filed on Aug 08, 2018
248,510
N/A
Dow Du Pont Inc.
Q2 2018 Filed on Aug 08, 2018
55,235
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
64,248
$37.57 - $42.23 $2.41M - $2.71M
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 08, 2018
143,726
$32.13 - $36.12 $4.62M - $5.19M
DXPE
Dxp Enterprises Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
32,675
$36.15 - $42.01 $1.18M - $1.37M
Dynegy Inc. Del
Q2 2018 Filed on Aug 08, 2018
80,995
N/A
Bridgepoint Ed Inc
Q2 2018 Filed on Aug 08, 2018
146,335
N/A
Neos Therapeutics Inc.
Q2 2018 Filed on Aug 08, 2018
30,855
N/A
QMCO
Quantum Corp

Technology
Q2 2018 Filed on Aug 08, 2018
273,340
$2.06 - $4.04 $563K - $1.1M
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