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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
43,030
$5.04 - $8.51 $217K - $366K
DHC
Diversified Healthcare Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
76,680
$3.1 - $4.58 $238K - $351K
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 12, 2020
97,680
$2.09 - $2.84 $204K - $277K
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,375
$47.43 - $60.75 $255K - $327K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,635
$37.02 - $51.28 $246K - $340K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
47,345
$5.58 - $8.47 $264K - $401K
CLS
Celestica Inc

Technology
Q3 2020 Filed on Nov 12, 2020
49,975
$6.4 - $8.42 $320K - $421K
SITC
Site Centers Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
43,405
$6.7 - $8.34 $291K - $362K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
40,750
$6.17 - $8.89 $251K - $362K
WSR
Whitestone Reit

Real Estate
Q3 2020 Filed on Nov 12, 2020
41,355
$5.65 - $7.17 $234K - $297K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
42,970
$6.86 - $11.48 $295K - $493K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
17,470
$15.78 - $20.82 $276K - $364K
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
11,910
$20.71 - $27.07 $247K - $322K
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
14,390
$19.22 - $26.71 $277K - $384K
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,055
$37.14 - $48.76 $262K - $344K
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
737
$455.52 - $523.47 $336K - $386K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
36,265
$4.58 - $10.95 $166K - $397K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
29,640
$9.32 - $12.02 $276K - $356K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,025
$32.76 - $40.99 $296K - $370K
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
43,920
$4.9 - $7.12 $215K - $313K
Cit Group
Q2 2020 Filed on Aug 13, 2020
10,650
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
32,275
$6.76 - $14.97 $218K - $483K
HAYN
Haynes International Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
12,235
$19.08 - $27.69 $233K - $339K
Arena Pharmaceuticals Inc.
Q2 2020 Filed on Aug 13, 2020
9,965
N/A
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
20,345
$5.02 - $13.13 $102K - $267K
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,765
$34.15 - $45.73 $333K - $447K
Western Asset Mtg Cap Corp (Re
Q2 2020 Filed on Aug 13, 2020
39,425
N/A
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 13, 2020
12,400
$56.85 - $71.71 $705K - $889K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
38,615
$7.04 - $10.65 $272K - $411K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
4,080
$68.28 - $123.65 $279K - $504K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
41,135
$3.61 - $6.92 $148K - $285K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
27,135
$6.74 - $9.36 $183K - $254K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
19,795
$15.03 - $21.51 $298K - $426K
BLDR
Builders First Source, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
18,265
$10.91 - $23.54 $199K - $430K
Xperi Corp.
Q2 2020 Filed on Aug 13, 2020
26,071
N/A
Foundation Building Materials
Q2 2020 Filed on Aug 13, 2020
25,620
N/A
The Meet Group Inc.
Q2 2020 Filed on Aug 13, 2020
77,665
N/A
SWIR
Sierra Wireless Inc

Technology
Q2 2020 Filed on Aug 13, 2020
37,850
$5.49 - $11.15 $208K - $422K
Royal Dutch Shell PLC Ads Cl B
Q2 2020 Filed on Aug 13, 2020
23,100
N/A
Ti Vo Corp.
Q2 2020 Filed on Aug 13, 2020
58,535
N/A
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
4,505
$84.77 - $97.8 $382K - $441K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
7,500
$115.0 - $132.07 $863K - $991K
Triple S Management Corporatio
Q2 2020 Filed on Aug 13, 2020
19,920
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
271,581
$8.13 - $23.29 $2.21M - $6.33M
DBD
Diebold Nixdorf, Inc

Technology
Q2 2020 Filed on Aug 13, 2020
60,025
$3.06 - $7.4 $184K - $444K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
22,200
$37.87 - $43.58 $841K - $967K
EVBN
Evans Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
60,600
$22.06 - $28.23 $1.34M - $1.71M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2020 Filed on Aug 13, 2020
27,515
$12.49 - $14.82 $344K - $408K
Cardtronics PLC Class A Ords
Q2 2020 Filed on Aug 13, 2020
12,795
N/A
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