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
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,460
$13.24 - $16.17 $271K - $331K
QCRH
Qcr Holdings Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,960
$25.62 - $33.2 $204K - $264K
Providence Service Corp.
Q3 2020 Filed on Nov 12, 2020
4,130
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
18,235
$16.02 - $23.28 $292K - $425K
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
17,610
$12.46 - $19.98 $219K - $352K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
28,395
$9.77 - $11.49 $277K - $326K
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,375
$27.01 - $37.31 $253K - $350K
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,055
$37.14 - $48.76 $262K - $344K
HBNC
Horizon Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
24,745
$9.05 - $11.48 $224K - $284K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,910
$14.08 - $17.66 $294K - $369K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
8,315
$32.28 - $39.85 $268K - $331K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,460
$10.05 - $13.7 $196K - $267K
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,375
$47.43 - $60.75 $255K - $327K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,945
$43.88 - $62.36 $349K - $495K
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 12, 2020
97,680
$2.09 - $2.84 $204K - $277K
GTN
Gray Television Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
22,165
$13.27 - $16.06 $294K - $356K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,860
$55.87 - $74.49 $272K - $362K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
24,185
$9.63 - $15.08 $233K - $365K
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
43,920
$4.9 - $7.12 $215K - $313K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
29,100
$8.99 - $10.74 $262K - $313K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
36,265
$4.58 - $10.95 $166K - $397K
AMKR
Amkor Technology, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
26,840
$10.73 - $14.33 $288K - $385K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,090
$111.8 - $142.63 $234K - $298K
MRC
Mrc Global Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
55,610
$4.28 - $6.56 $238K - $365K
MSTR
Microstrategy Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,795
$115.79 - $174.9 $324K - $489K
Meridian Bancorp Inc.
Q3 2020 Filed on Nov 12, 2020
26,050
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5,255
$52.76 - $69.05 $277K - $363K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 12, 2020
45,235
N/A
ARCB
Arcbest Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
12,866
$25.59 - $34.81 $329K - $448K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
47,345
$5.58 - $8.47 $264K - $401K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,025
$32.76 - $40.99 $296K - $370K
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
13,850
$20.47 - $23.96 $284K - $332K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
16,680
$17.58 - $26.57 $293K - $443K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
17,585
$13.21 - $15.76 $232K - $277K
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,605
$28.05 - $34.29 $213K - $261K
FBMS
First Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,710
$19.22 - $23.14 $206K - $248K
LPG
Dorian Lpg Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
30,780
$7.26 - $9.27 $223K - $285K
BHE
Benchmark Electronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
15,255
$18.97 - $21.51 $289K - $328K
CVE
Cenovus Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
53,275
$3.86 - $5.23 $206K - $279K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,125
$51.97 - $63.0 $370K - $449K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
9,485
$36.13 - $55.71 $343K - $528K
CATY
Cathay General Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,850
$20.88 - $27.45 $268K - $353K
CAC
Camden National Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,765
$28.36 - $35.17 $220K - $273K
Bridge Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
10,775
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
20,875
$11.66 - $17.36 $243K - $362K
BCC
Boise Cascade CO

Basic Materials
Q3 2020 Filed on Nov 12, 2020
8,955
$36.45 - $48.28 $326K - $432K
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
9,540
$28.61 - $35.65 $273K - $340K
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
5,100
$65.35 - $81.45 $333K - $415K
APOG
Apogee Enterprises, Inc.

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