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
WSFS
Wsfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,605
$24.82 - $31.76 $288K - $369K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
24,800
$13.6 - $22.55 $337K - $559K
CIR
Circor International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
14,650
$22.99 - $32.3 $337K - $473K
CLW
Clearwater Paper Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
9,070
$30.84 - $39.58 $280K - $359K
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
29,605
$9.83 - $13.42 $291K - $397K
TBBK
Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
32,900
$8.07 - $10.69 $266K - $352K
WSR
Whitestone Reit

Real Estate
Q3 2020 Filed on Nov 12, 2020
41,355
$5.65 - $7.17 $234K - $297K
BRKR
Bruker Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,815
$38.34 - $46.17 $300K - $361K
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,585
$30.85 - $38.94 $265K - $334K
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
737
$455.52 - $523.47 $336K - $386K
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 12, 2020
20,090
$15.16 - $22.37 $305K - $449K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
17,470
$15.78 - $20.82 $276K - $364K
DHC
Diversified Healthcare Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
76,680
$3.1 - $4.58 $238K - $351K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
46,100
$5.02 - $6.25 $231K - $288K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
28,570
$10.77 - $16.21 $308K - $463K
CLS
Celestica Inc

Technology
Q3 2020 Filed on Nov 12, 2020
49,975
$6.4 - $8.42 $320K - $421K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
6,675
$46.74 - $60.29 $312K - $402K
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
43,470
$6.16 - $7.6 $268K - $330K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
103,780
$2.43 - $3.14 $252K - $326K
Aegion Corp
Q3 2020 Filed on Nov 12, 2020
19,600
N/A
ERF
Enerplus Corp

Energy
Q3 2020 Filed on Nov 12, 2020
82,715
$1.77 - $3.15 $146K - $261K
ACCO
Acco Brands Corp

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

Industrials
Q3 2020 Filed on Nov 12, 2020
5,875
$52.13 - $60.99 $306K - $358K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
18,030
$13.21 - $17.51 $238K - $316K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,000
$31.58 - $45.48 $253K - $364K
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
Aarons Inc.
Q3 2020 Filed on Nov 12, 2020
5,560
N/A
UEIC
Universal Electronics Inc

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

Technology
Q3 2020 Filed on Nov 12, 2020
3,100
$57.91 - $70.03 $180K - $217K
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
14,390
$19.22 - $26.71 $277K - $384K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,785
$31.84 - $39.03 $216K - $265K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
40,750
$6.17 - $8.89 $251K - $362K
AGCO
Agco Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
5,925
$53.42 - $76.26 $317K - $452K
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
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,635
$37.02 - $51.28 $246K - $340K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 12, 2020
20,030
$14.63 - $19.53 $293K - $391K
DNOW
Now Inc.

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

Industrials
Q3 2020 Filed on Nov 12, 2020
7,525
$23.53 - $29.73 $177K - $224K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,565
$33.93 - $43.98 $257K - $333K
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,885
$51.84 - $63.58 $305K - $374K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
34,860
$6.16 - $11.55 $215K - $403K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 12, 2020
82,885
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 12, 2020
59,815
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
63,395
$3.54 - $5.27 $224K - $334K
PETS
Petmed Express Inc

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