Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 12, 2020
400
$6.81 - $17.27 $2.72K - $6.91K
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 12, 2020
47,340
$8.23 - $14.91 $390K - $706K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
1
$6.37 - $11.46 $6.37 - $11.5
Career Education Corp. (141665
Q1 2020 Filed on May 12, 2020
36,305
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2020 Filed on May 12, 2020
56,720
$6.78 - $11.91 $385K - $676K
CPG
Crescent Point Energy Corp.

Energy
Q1 2020 Filed on May 12, 2020
170,495
$0.61 - $4.81 $104K - $820K
National General Holdings Corp
Q1 2020 Filed on May 12, 2020
28,375
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
29,605
$9.98 - $23.48 $295K - $695K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
180,805
$2.57 - $4.66 $465K - $843K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
73
$21.28 - $89.74 $1.55K - $6.55K
Nabors Industries Ltd.
Q1 2020 Filed on May 12, 2020
245,275
N/A
Oasis Pete Inc New
Q1 2020 Filed on May 12, 2020
231,720
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
14,430
$32.8 - $44.82 $473K - $647K
R.R. Donnelley & Sons Company
Q1 2020 Filed on May 12, 2020
144,556
N/A
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 12, 2020
152,330
$1.94 - $4.83 $296K - $736K
Continental Building Products
Q1 2020 Filed on May 12, 2020
907,420
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
87,620
$5.15 - $10.92 $451K - $957K
Nuance Communications Inc.
Q1 2020 Filed on May 12, 2020
37,860
N/A
MERC
Mercer International Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
479,235
$6.76 - $13.28 $3.24M - $6.36M
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 12, 2020
21,655
$11.91 - $36.3 $258K - $786K
Senior Housing Properties Trus
Q1 2020 Filed on May 12, 2020
81,075
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on May 12, 2020
23,320
$18.9 - $32.24 $441K - $752K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
582
$8.2 - $19.11 $4.77K - $11.1K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30,145
$10.21 - $23.25 $308K - $701K
Ashford Hospitality Trust (Rei
Q1 2020 Filed on May 12, 2020
148,130
N/A
Well Care Health Plans Inc.
Q1 2020 Filed on May 12, 2020
45
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
37,275
$5.8 - $10.7 $216K - $399K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
25,080
$11.83 - $25.15 $297K - $631K
ACM
Aecom

Industrials
Q1 2020 Filed on May 12, 2020
15,840
$23.82 - $51.92 $377K - $822K
Franklin Financial Network Inc
Q1 2020 Filed on May 12, 2020
10,570
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 12, 2020
1,305
$90.49 - $164.91 $118K - $215K
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
138,585
$9.57 - $40.43 $1.33M - $5.6M
SSYS
Stratasys Ltd.

Technology
Q1 2020 Filed on May 12, 2020
32,100
$13.02 - $21.89 $418K - $703K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,135
$15.71 - $42.25 $238K - $639K
Gulfport Energy Corp.
Q1 2020 Filed on May 12, 2020
228,360
N/A
Liberty Property Trust (Reit)
Q1 2020 Filed on May 12, 2020
13,050
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 12, 2020
143
$54.22 - $121.43 $7.75K - $17.4K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 12, 2020
421
$18.08 - $35.64 $7.61K - $15K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
83,995
$3.15 - $8.43 $265K - $708K
Ingersoll Rand Co. Ltd. PLC Sh
Q1 2020 Filed on May 12, 2020
5,000
N/A
Laredo Petroleum Inc.
Q1 2020 Filed on May 12, 2020
237,105
N/A
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
30,705
$16.82 - $19.42 $516K - $596K
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
26,520
$14.66 - $22.32 $389K - $592K
Verso Corporation
Q4 2019 Filed on Feb 14, 2020
44,895
N/A
AME
Ametek Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
320
$85.98 - $100.14 $27.5K - $32K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
155
$183.38 - $205.64 $28.4K - $31.9K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
30,345
$19.16 - $21.49 $581K - $652K
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
633
$33.88 - $38.72 $21.4K - $24.5K
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13
$1049.5 - $1250.0 $13.6K - $16.3K
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