Systematic Financial Management LP Sells in Q4 2024

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
-190K
- 100.0%
$65.6 - $104.58 $12.5M - $19.9M
6 $0
ICFI
Icf International, Inc.

Industrials
-39.6K
- 14.18%
$117.59 - $175.87 $4.65M - $6.96M
239K $28.5M
LDOS
Leidos Holdings, Inc.

Technology
-19.9K
- 10.77%
$143.17 - $201.39 $2.84M - $4M
164K $23.7M
KBR
Kbr, Inc.

Industrials
-8.89K
- 1.14%
$55.19 - $72.02 $491K - $640K
773K $44.8M
PHM
Pultegroup Inc

Consumer Cyclical
-4.25K
- 3.26%
$108.86 - $149.04 $462K - $633K
126K $13.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
-6.93K
- 18.71%
$1818.92 - $2353.08 $12.6M - $16.3M
30.1K $63.6M
CCRN
Cross Country Healthcare Inc

Healthcare
-674K
- 40.52%
$9.81 - $18.16 $6.61M - $12.2M
989K $18M
TTEK
Tetra Tech Inc

Industrials
-44.9K
- 19.87%
$39.8 - $50.52 $1.79M - $2.27M
181K $7.22M
ASGN
Asgn Inc

Technology
-9.87K
- 3.71%
$83.2 - $100.79 $821K - $995K
256K $21.4M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-5.64K
- 1.52%
$33.05 - $43.75 $186K - $247K
366K $13M
MX
Magnachip Semiconductor Corp

Technology
-133K
- 6.34%
$3.64 - $4.92 $484K - $654K
1.97M $7.9M
EAT
Brinker International, Inc

Consumer Cyclical
-18K
- 95.23%
$78.76 - $137.19 $1.42M - $2.47M
900 $119K
OSK
Oshkosh Corp

Industrials
-8.59K
- 9.27%
$93.84 - $115.52 $806K - $993K
84.1K $8M
OUT
Outfront Media Inc.

Real Estate
-62.2K
- 48.48%
$17.48 - $19.36 $1.09M - $1.2M
66.1K $1.17M
SRI
Stoneridge Inc

Consumer Cyclical
-12.9K
- 7.55%
$5.69 - $10.58 $73.2K - $136K
157K $987K
EME
Emcor Group, Inc.

Industrials
-10.5K
- 6.26%
$427.96 - $526.95 $4.49M - $5.53M
157K $71.4M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-10.3K
- 65.24%
$59.24 - $74.8 $611K - $772K
5.5K $336K
OGN
Organon & Co.

Healthcare
-37.2K
- 98.08%
$14.44 - $18.83 $537K - $701K
730 $10K
DHI
Horton D R Inc

Consumer Cyclical
-75
- 0.61%
$137.24 - $194.56 $10.3K - $14.6K
12.2K $1.71M
LHX
L3 Harris Technologies, Inc.

Industrials
-100
- 0.48%
$208.94 - $264.22 $20.9K - $26.4K
20.7K $4.34M
CNC
Centene Corp

Healthcare
-5.78K
- 36.83%
$56.71 - $73.94 $328K - $427K
9.91K $600K
FIX
Comfort Systems Usa Inc

Industrials
-11.7K
- 8.99%
$370.68 - $504.12 $4.32M - $5.87M
118K $50M
EMN
Eastman Chemical CO

Basic Materials
-145
- 0.59%
$90.03 - $110.64 $13.1K - $16K
24.6K $2.25M
KLAC
Kla Corp

Technology
-15
- 0.51%
$614.46 - $829.55 $9.22K - $12.4K
2.94K $1.85M
CEG
Constellation Energy Corp

Utilities
-327
- 3.2%
$224.28 - $285.52 $73.3K - $93.4K
9.89K $2.23M
MAS
Masco Corp

Industrials
-250
- 0.76%
$72.52 - $85.73 $18.1K - $21.4K
32.5K $2.36M
NNN
National Retail Properties, Inc.

Real Estate
-175
- 0.4%
$39.77 - $49.34 $6.96K - $8.63K
43.8K $1.79M
PRU
Prudential Financial Inc

Financial Services
-2.26K
- 68.33%
$114.59 - $129.52 $258K - $292K
1.05K $123K
PNW
Pinnacle West Capital Corp

Utilities
-340
- 0.75%
$84.03 - $94.52 $28.6K - $32.1K
44.9K $3.8M
FANG
Diamondback Energy, Inc.

Energy
-135
- 0.69%
$153.06 - $199.5 $20.7K - $26.9K
19.4K $3.18M
CHKP
Check Point Software Technologies LTD

Technology
-105
- 0.48%
$170.18 - $209.01 $17.9K - $21.9K
22K $4.1M
SWKS
Skyworks Solutions, Inc.

Technology
-110
- 0.84%
$83.18 - $99.15 $9.15K - $10.9K
13K $1.15M
DOX
Amdocs LTD

Technology
-125
- 0.5%
$82.94 - $92.86 $10.4K - $11.6K
25.1K $2.14M
CF
Cf Industries Holdings, Inc.

Basic Materials
-140
- 0.65%
$81.39 - $94.14 $11.4K - $13.2K
21.3K $1.82M
K V H Industries Inc
-93K
- 7.3%
N/A
1.18M $0
Ge Health Care Technologies Inc
-115
- 0.4%
N/A
28.5K $0
Labcorp Holdings Inc.
-45
- 0.51%
N/A
8.85K $0
HBAN
Huntington Bancshares Inc

Financial Services
-720
- 0.63%
$14.18 - $18.2 $10.2K - $13.1K
114K $1.86M
ITRI
Itron, Inc.

Technology
-396
- 0.29%
$101.26 - $124.45 $40.1K - $49.3K
134K $14.5M
AIZ
Assurant, Inc.

Financial Services
-75
- 0.49%
$186.6 - $228.68 $14K - $17.2K
15.3K $3.26M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-130
- 0.66%
$97.09 - $120.01 $12.6K - $15.6K
19.5K $2.1M
FSTR
Foster L B CO

Industrials
-350
- 0.68%
$18.85 - $29.45 $6.6K - $10.3K
50.9K $1.37M
MKL
Markel Corp

Financial Services
-14
- 0.52%
$1542.01 - $1785.11 $21.6K - $25K
2.69K $4.63M
MXL
Maxlinear Inc

Technology
-610
- 0.63%
$12.73 - $21.01 $7.77K - $12.8K
95.5K $1.89M
FFIV
F5, Inc.

Technology
-90
- 0.54%
$213.56 - $263.36 $19.2K - $23.7K
16.7K $4.2M
RL
Ralph Lauren Corp

Consumer Cyclical
-90
- 0.51%
$192.23 - $233.41 $17.3K - $21K
17.5K $4.05M
RJF
Raymond James Financial Inc

Financial Services
-180
- 0.65%
$123.0 - $170.1 $22.1K - $30.6K
27.6K $4.28M
CIEN
Ciena Corp

Technology
-400
- 0.72%
$61.45 - $91.14 $24.6K - $36.5K
55.2K $4.68M
WTTR
Select Energy Services, Inc.

Energy
-43K
- 4.05%
$10.31 - $15.0 $444K - $645K
1.02M $13.5M
Activity Summary
Buys All Purchases 151 New Holdings 7 Increased Positions 144 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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