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
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
31,090
$4.43 - $9.55 $138K - $297K
Foundation Building Materials
Q2 2020 Filed on Aug 13, 2020
25,620
N/A
Arena Pharmaceuticals Inc.
Q2 2020 Filed on Aug 13, 2020
9,965
N/A
Iac Inter Active Corp.
Q2 2020 Filed on Aug 13, 2020
20
N/A
LGND
Ligand Pharmaceuticals Inc

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

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
93,425
$0.96 - $2.4 $89.7K - $224K
DAKT
Daktronics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
86,650
$3.79 - $5.05 $328K - $438K
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
33,560
$2.84 - $10.07 $95.3K - $338K
The Meet Group Inc.
Q2 2020 Filed on Aug 13, 2020
77,665
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,825
$15.59 - $25.49 $262K - $429K
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
20,345
$5.02 - $13.13 $102K - $267K
Royal Dutch Shell PLC Ads Cl B
Q2 2020 Filed on Aug 13, 2020
23,100
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
27,578
$4.79 - $9.25 $132K - $255K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
271,581
$8.13 - $23.29 $2.21M - $6.33M
Boston Private Finl Holdings I
Q2 2020 Filed on Aug 13, 2020
42,145
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
45,485
$2.33 - $3.73 $106K - $170K
Cit Group
Q2 2020 Filed on Aug 13, 2020
10,650
N/A
Kemet Corp.
Q2 2020 Filed on Aug 13, 2020
236
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2020 Filed on Aug 13, 2020
60,025
$3.06 - $7.4 $184K - $444K
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Aug 13, 2020
10,700
$14.28 - $24.88 $153K - $266K
MTRN
Materion Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
8,900
$33.38 - $61.86 $297K - $551K
MTRX
Matrix Service CO

Industrials
Q2 2020 Filed on Aug 13, 2020
23,610
$7.95 - $12.43 $188K - $293K
COWN
Cowen Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
26,010
$8.84 - $16.21 $230K - $422K
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
4,505
$84.77 - $97.8 $382K - $441K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
19,795
$15.03 - $21.51 $298K - $426K
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,765
$34.15 - $45.73 $333K - $447K
BLDR
Builders First Source, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
18,265
$10.91 - $23.54 $199K - $430K
Western Asset Mtg Cap Corp (Re
Q2 2020 Filed on Aug 13, 2020
39,425
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
14,800
$14.55 - $25.79 $215K - $382K
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,555
$13.93 - $22.05 $175K - $277K
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
8,065
$0.86 - $1.5 $6.94K - $12.1K
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
12,590
$25.41 - $33.03 $320K - $416K
Carolina Financial Corporation
Q2 2020 Filed on Aug 13, 2020
43,550
N/A
HAYN
Haynes International Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
12,235
$19.08 - $27.69 $233K - $339K
CATO
Cato Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
19,175
$8.0 - $11.59 $153K - $222K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
83,020
$1.32 - $2.58 $110K - $214K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
21,695
$8.66 - $18.32 $188K - $397K
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,895
$73.26 - $97.77 $212K - $283K
The Michaels Companies Inc.
Q2 2020 Filed on Aug 13, 2020
73,225
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,175
$65.05 - $117.01 $272K - $489K
Tsakos Energy Navigation Ltd.
Q2 2020 Filed on Aug 13, 2020
70,280
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
27,135
$6.74 - $9.36 $183K - $254K
Franklin Financial Network Inc
Q1 2020 Filed on May 12, 2020
10,570
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
4,760
$32.39 - $108.62 $154K - $517K
National General Holdings Corp
Q1 2020 Filed on May 12, 2020
28,375
N/A
Continental Building Products
Q1 2020 Filed on May 12, 2020
907,420
N/A
Laredo Petroleum Inc.
Q1 2020 Filed on May 12, 2020
237,105
N/A
Gulfport Energy Corp.
Q1 2020 Filed on May 12, 2020
228,360
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
87,620
$5.15 - $10.92 $451K - $957K
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