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
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,935
$153.07 - $196.01 $296K - $379K
NCR
Ncr Corp

Technology
Q3 2020 Filed on Nov 12, 2020
16,880
$16.17 - $22.14 $273K - $374K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
25,755
$11.25 - $14.75 $290K - $380K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
7,450
$43.11 - $53.34 $321K - $397K
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
18,445
$15.41 - $21.2 $284K - $391K
RCII
Rent A Center Inc De

Industrials
Q3 2020 Filed on Nov 12, 2020
9,515
$25.97 - $32.91 $247K - $313K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
42,970
$6.86 - $11.48 $295K - $493K
SITC
Site Centers Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
43,405
$6.7 - $8.34 $291K - $362K
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,910
$19.64 - $23.25 $293K - $347K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
62,250
$3.44 - $5.61 $214K - $349K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
8,780
$32.44 - $37.47 $285K - $329K
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
73,465
$2.3 - $4.07 $169K - $299K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
29,640
$9.32 - $12.02 $276K - $356K
BKE
Buckle Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,980
$14.88 - $21.97 $193K - $285K
Endurance International Group
Q3 2020 Filed on Nov 12, 2020
70,350
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
325,272
$7.62 - $10.47 $2.48M - $3.41M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
43,030
$5.04 - $8.51 $217K - $366K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,155
$26.81 - $32.83 $299K - $366K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,325
N/A
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
11,910
$20.71 - $27.07 $247K - $322K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4,730
$64.66 - $78.17 $306K - $370K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,370
$20.31 - $27.41 $272K - $366K
Magellan Health Inc.
Q3 2020 Filed on Nov 12, 2020
4,730
N/A
AIR
Aar Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
15,335
$16.78 - $21.09 $257K - $323K
Legg Mason Inc.
Q3 2020 Filed on Nov 12, 2020
120,810
N/A
BMI
Badger Meter Inc

Technology
Q3 2020 Filed on Nov 12, 2020
5,140
$60.31 - $67.75 $310K - $348K
KELYA
Kelly Services Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
19,405
$13.76 - $19.46 $267K - $378K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,380
$43.36 - $53.53 $277K - $342K
THFF
First Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,050
$30.26 - $36.08 $213K - $254K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,115
$55.23 - $79.93 $338K - $489K
MATW
Matthews International Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
15,730
$18.07 - $23.86 $284K - $375K
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,025
$166.91 - $196.1 $338K - $397K
ATRO
Astronics Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
31,930
$7.6 - $10.72 $243K - $342K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,625
$22.0 - $31.08 $190K - $268K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,330
$54.41 - $68.2 $236K - $295K
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 12, 2020
11,340
$29.42 - $41.15 $334K - $467K
TCBK
Trico Bancshares

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,780
$23.43 - $30.88 $253K - $333K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,605
$38.65 - $45.57 $255K - $301K
Tivity Health Inc.
Q3 2020 Filed on Nov 12, 2020
29,625
N/A
Echo Global Logistics Inc.
Q3 2020 Filed on Nov 12, 2020
15,355
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,470
$21.55 - $27.45 $290K - $370K
FN
Fabrinet

Technology
Q3 2020 Filed on Nov 12, 2020
5,325
$59.44 - $76.4 $317K - $407K
GCO
Genesco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
11,670
$14.38 - $27.03 $168K - $315K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,175
$34.37 - $40.71 $212K - $251K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
60,530
$4.78 - $7.06 $289K - $427K
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
5,375
$58.82 - $89.69 $316K - $482K
Sykes Enterprises Inc.
Q3 2020 Filed on Nov 12, 2020
12,498
N/A
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,580
$30.56 - $37.05 $293K - $355K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
87,250
$2.68 - $4.0 $234K - $349K
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