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
CLW
Clearwater Paper Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
9,070
$30.84 - $39.58 $280K - $359K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
6,675
$46.74 - $60.29 $312K - $402K
TBBK
Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
32,900
$8.07 - $10.69 $266K - $352K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
46,100
$5.02 - $6.25 $231K - $288K
LPG
Dorian Lpg Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
30,780
$7.26 - $9.27 $223K - $285K
AVT
Avnet Inc

Technology
Q3 2020 Filed on Nov 12, 2020
11,650
$25.05 - $29.22 $292K - $340K
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 12, 2020
20,090
$15.16 - $22.37 $305K - $449K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,945
$43.88 - $62.36 $349K - $495K
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,585
$30.85 - $38.94 $265K - $334K
FBMS
First Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,710
$19.22 - $23.14 $206K - $248K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
24,185
$9.63 - $15.08 $233K - $365K
GTN
Gray Television Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
22,165
$13.27 - $16.06 $294K - $356K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,460
$10.05 - $13.7 $196K - $267K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
8,315
$32.28 - $39.85 $268K - $331K
HBNC
Horizon Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
24,745
$9.05 - $11.48 $224K - $284K
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,375
$27.01 - $37.31 $253K - $350K
CVE
Cenovus Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
53,275
$3.86 - $5.23 $206K - $279K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
67,665
$2.97 - $5.08 $201K - $344K
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
29,605
$9.83 - $13.42 $291K - $397K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,125
$51.97 - $63.0 $370K - $449K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
20,875
$11.66 - $17.36 $243K - $362K
BRKR
Bruker Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,815
$38.34 - $46.17 $300K - $361K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
103,780
$2.43 - $3.14 $252K - $326K
CSTM
Constellium Se

Basic Materials
Q3 2020 Filed on Nov 12, 2020
41,315
$7.25 - $9.27 $300K - $383K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
24,800
$13.6 - $22.55 $337K - $559K
BCC
Boise Cascade CO

Basic Materials
Q3 2020 Filed on Nov 12, 2020
8,955
$36.45 - $48.28 $326K - $432K
WSFS
Wsfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,605
$24.82 - $31.76 $288K - $369K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
14,760
$19.49 - $23.65 $288K - $349K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
9,485
$36.13 - $55.71 $343K - $528K
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
5,100
$65.35 - $81.45 $333K - $415K
BHE
Benchmark Electronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
15,255
$18.97 - $21.51 $289K - $328K
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
9,540
$28.61 - $35.65 $273K - $340K
Bridge Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
10,775
N/A
CAC
Camden National Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,765
$28.36 - $35.17 $220K - $273K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
28,395
$9.77 - $11.49 $277K - $326K
ARCB
Arcbest Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
12,866
$25.59 - $34.81 $329K - $448K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 12, 2020
59,815
N/A
AGCO
Agco Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
5,925
$53.42 - $76.26 $317K - $452K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,000
$31.58 - $45.48 $253K - $364K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
18,030
$13.21 - $17.51 $238K - $316K
SXI
Standex International Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
5,875
$52.13 - $60.99 $306K - $358K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,565
$33.93 - $43.98 $257K - $333K
Aegion Corp
Q3 2020 Filed on Nov 12, 2020
19,600
N/A
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,100
$57.91 - $70.03 $180K - $217K
Tribune Publishing Co.
Q3 2020 Filed on Nov 12, 2020
20,175
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q3 2020 Filed on Nov 12, 2020
42,125
$6.76 - $9.71 $285K - $409K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
34,655
$5.03 - $8.28 $174K - $287K
Weingarten Realty Investors (R
Q3 2020 Filed on Nov 12, 2020
17,085
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
54,385
$5.68 - $7.27 $309K - $395K
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