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
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,885
$51.84 - $63.58 $305K - $374K
Aarons Inc.
Q3 2020 Filed on Nov 12, 2020
5,560
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 12, 2020
20,030
$14.63 - $19.53 $293K - $391K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
9,975
$29.54 - $37.2 $295K - $371K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,585
$17.36 - $26.36 $218K - $332K
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,695
$29.0 - $41.83 $252K - $364K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
29,100
$8.99 - $10.74 $262K - $313K
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5,255
$52.76 - $69.05 $277K - $363K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
16,680
$17.58 - $26.57 $293K - $443K
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
13,850
$20.47 - $23.96 $284K - $332K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 12, 2020
45,235
N/A
Meridian Bancorp Inc.
Q3 2020 Filed on Nov 12, 2020
26,050
N/A
AMKR
Amkor Technology, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
26,840
$10.73 - $14.33 $288K - $385K
MSTR
Microstrategy Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,795
$115.79 - $174.9 $324K - $489K
MRC
Mrc Global Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
55,610
$4.28 - $6.56 $238K - $365K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,090
$111.8 - $142.63 $234K - $298K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
20,590
$15.01 - $17.99 $309K - $370K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
22,025
$13.55 - $16.29 $298K - $359K
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,640
$199.22 - $248.1 $327K - $407K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
36,985
$8.63 - $12.02 $319K - $445K
Amag Pharmaceuticals Inc.
Q3 2020 Filed on Nov 12, 2020
40,230
N/A
SRCE
1 St Source Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,490
$28.84 - $37.2 $216K - $279K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
28,570
$10.77 - $16.21 $308K - $463K
CSGS
Csg Systems International Inc

Technology
Q3 2020 Filed on Nov 12, 2020
7,195
$38.38 - $44.56 $276K - $321K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
63,395
$3.54 - $5.27 $224K - $334K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,520
$36.98 - $58.48 $241K - $381K
Endurance International Group
Q3 2020 Filed on Nov 12, 2020
70,350
N/A
CNO
Cno Financial Group, Inc.

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

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,290
$25.33 - $32.43 $261K - $334K
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
7,715
$35.51 - $43.59 $274K - $336K
CEIX
Consol Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
43,105
$4.36 - $6.02 $188K - $259K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,860
$55.87 - $74.49 $272K - $362K
BKE
Buckle Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,980
$14.88 - $21.97 $193K - $285K
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
17,610
$12.46 - $19.98 $219K - $352K
ATRO
Astronics Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
31,930
$7.6 - $10.72 $243K - $342K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,785
$31.84 - $39.03 $216K - $265K
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,605
$28.05 - $34.29 $213K - $261K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
17,585
$13.21 - $15.76 $232K - $277K
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
37,635
$4.54 - $9.36 $171K - $352K
POWL
Powell Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,525
$23.53 - $29.73 $177K - $224K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
34,860
$6.16 - $11.55 $215K - $403K
Montage Resources Corp.
Q3 2020 Filed on Nov 12, 2020
45,580
N/A
CMRE
Costamare Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
55,265
$4.55 - $6.16 $251K - $340K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
27,150
$9.5 - $11.14 $258K - $302K
SSTK
Shutterstock, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
9,590
$36.14 - $58.42 $347K - $560K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
60,865
$3.01 - $4.59 $183K - $279K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,795
$51.29 - $65.09 $297K - $377K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,175
$34.37 - $40.71 $212K - $251K
UEIC
Universal Electronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
6,900
$35.46 - $49.46 $245K - $341K
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