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
CAT
Caterpillar Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
407
$117.97 - $148.5 $48K - $60.4K
Points International Ltd.
Q4 2019 Filed on Feb 14, 2020
15,820
N/A
RBB
Rbb Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,555
$19.26 - $21.79 $242K - $274K
Athene Holding Ltd.
Q4 2019 Filed on Feb 14, 2020
97
N/A
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,941
$27.81 - $29.93 $54K - $58.1K
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,880
$140.81 - $159.49 $546K - $619K
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
28,135
$19.18 - $23.79 $540K - $669K
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
152
$60.74 - $73.04 $9.23K - $11.1K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
30,345
$19.16 - $21.49 $581K - $652K
Ak Steel Holding Corp.
Q4 2019 Filed on Feb 14, 2020
228,310
N/A
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,147
$43.83 - $51.36 $50.3K - $58.9K
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
426
$104.95 - $112.62 $44.7K - $48K
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
12,880
$21.7 - $28.2 $279K - $363K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 14, 2020
587,067
N/A
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Feb 14, 2020
175
$131.61 - $141.77 $23K - $24.8K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,800
$34.77 - $39.5 $584K - $664K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
1,716
$11.09 - $13.69 $19K - $23.5K
NSIT
Insight Enterprises Inc

Technology
Q4 2019 Filed on Feb 14, 2020
10,330
$55.08 - $71.44 $569K - $738K
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
214
$189.21 - $243.2 $40.5K - $52K
ARAY
Accuray Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
131,755
$2.56 - $3.08 $337K - $406K
Washington Prime Group Inc.
Q4 2019 Filed on Feb 14, 2020
138,105
N/A
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
374
$112.54 - $125.77 $42.1K - $47K
Iberiabank Corp.
Q4 2019 Filed on Feb 14, 2020
7,475
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
155
$188.33 - $254.21 $29.2K - $39.4K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
758
$116.63 - $126.09 $88.4K - $95.6K
RF
Regions Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,594
$14.89 - $17.43 $23.7K - $27.8K
FMC
Fmc Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
168
$79.04 - $101.49 $13.3K - $17.1K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,255
$50.87 - $63.49 $522K - $651K
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
440,930
$0.77 - $1.08 $340K - $476K
Whiting Petroleum Corp.
Q4 2019 Filed on Feb 14, 2020
65,640
N/A
FISI
Financial Institutions Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,175
$29.16 - $33.21 $268K - $305K
Axa Equitable Holdings Inc.
Q4 2019 Filed on Feb 14, 2020
939
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
24,905
$14.23 - $18.72 $354K - $466K
WIRE
Encore Wire Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
10,640
$54.3 - $60.52 $578K - $644K
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
260
$50.0 - $54.61 $13K - $14.2K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
130
$166.74 - $196.95 $21.7K - $25.6K
QCOM
Qualcomm Inc

Technology
Q4 2019 Filed on Feb 14, 2020
286
$72.85 - $94.03 $20.8K - $26.9K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
84,315
$4.92 - $5.89 $415K - $497K
LLY
Eli Lilly & CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
165
$106.92 - $132.43 $17.6K - $21.9K
EXTR
Extreme Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
75,480
$6.41 - $7.59 $484K - $573K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
96
$161.93 - $216.38 $15.5K - $20.8K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,475
$40.89 - $54.21 $592K - $785K
PCB
Pcb Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,600
$16.01 - $17.55 $170K - $186K
Forum Energy Technologies Inc.
Q4 2019 Filed on Feb 14, 2020
267,910
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13
$1049.5 - $1250.0 $13.6K - $16.3K
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
403
$59.34 - $64.34 $23.9K - $25.9K
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
106
$147.19 - $206.47 $15.6K - $21.9K
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
770
$23.88 - $28.49 $18.4K - $21.9K
GM
General Motors CO

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