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
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
155
$188.33 - $254.21 $29.2K - $39.4K
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
440,930
$0.77 - $1.08 $340K - $476K
EXTR
Extreme Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
75,480
$6.41 - $7.59 $484K - $573K
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
260
$50.0 - $54.61 $13K - $14.2K
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
30,705
$16.82 - $19.42 $516K - $596K
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
403
$59.34 - $64.34 $23.9K - $25.9K
AZO
Autozone Inc

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

Financial Services
Q4 2019 Filed on Feb 14, 2020
225
$43.05 - $48.33 $9.69K - $10.9K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
155
$183.38 - $205.64 $28.4K - $31.9K
AME
Ametek Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
320
$85.98 - $100.14 $27.5K - $32K
RBB
Rbb Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,555
$19.26 - $21.79 $242K - $274K
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
26,520
$14.66 - $22.32 $389K - $592K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
96
$161.93 - $216.38 $15.5K - $20.8K
Washington Prime Group Inc.
Q4 2019 Filed on Feb 14, 2020
138,105
N/A
RF
Regions Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,594
$14.89 - $17.43 $23.7K - $27.8K
ARAY
Accuray Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
131,755
$2.56 - $3.08 $337K - $406K
Retail Properties Of America I
Q4 2019 Filed on Feb 14, 2020
46,435
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
24,905
$14.23 - $18.72 $354K - $466K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,255
$50.87 - $63.49 $522K - $651K
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
212
$101.51 - $108.4 $21.5K - $23K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,800
$34.77 - $39.5 $584K - $664K
Whiting Petroleum Corp.
Q4 2019 Filed on Feb 14, 2020
65,640
N/A
NSIT
Insight Enterprises Inc

Technology
Q4 2019 Filed on Feb 14, 2020
10,330
$55.08 - $71.44 $569K - $738K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
758
$116.63 - $126.09 $88.4K - $95.6K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
1,716
$11.09 - $13.69 $19K - $23.5K
Verso Corporation
Q4 2019 Filed on Feb 14, 2020
44,895
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
770
$23.88 - $28.49 $18.4K - $21.9K
INBK
First Internet Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,600
$21.0 - $24.39 $181K - $210K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
891
$34.57 - $39.26 $30.8K - $35K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Feb 14, 2020
2,041
$7.79 - $9.29 $15.9K - $19K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
176
$91.42 - $109.08 $16.1K - $19.2K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
84,315
$4.92 - $5.89 $415K - $497K
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Feb 14, 2020
175
$131.61 - $141.77 $23K - $24.8K
QCOM
Qualcomm Inc

Technology
Q4 2019 Filed on Feb 14, 2020
286
$72.85 - $94.03 $20.8K - $26.9K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2019 Filed on Feb 14, 2020
436
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
130
$166.74 - $196.95 $21.7K - $25.6K
Assertio Therapeutics Inc.
Q4 2019 Filed on Feb 14, 2020
298,610
N/A
Axa Equitable Holdings Inc.
Q4 2019 Filed on Feb 14, 2020
939
N/A
Athene Holding Ltd.
Q4 2019 Filed on Feb 14, 2020
97
N/A
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
214
$189.21 - $243.2 $40.5K - $52K
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
374
$112.54 - $125.77 $42.1K - $47K
Precision Drilling Corporation
Q4 2019 Filed on Feb 14, 2020
341,140
N/A
SCL
Stepan CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,910
$93.4 - $102.44 $552K - $605K
BDC
Belden Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,940
$49.3 - $56.33 $539K - $616K
United Financial Bancorp Inc.
Q4 2019 Filed on Feb 14, 2020
1,256,064
N/A
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,147
$43.83 - $51.36 $50.3K - $58.9K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
30,345
$19.16 - $21.49 $581K - $652K
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,880
$140.81 - $159.49 $546K - $619K
C
Citigroup Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,470
$66.26 - $79.89 $97.4K - $117K
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