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
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
44,398
$14.7 - $15.73 $653K - $698K
Discovery Inc. Cl A
Q2 2022 Filed on Aug 15, 2022
120
N/A
NTGR
Netgear, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29
$17.57 - $24.79 $510 - $719
Investors Bancorp Inc.
Q2 2022 Filed on Aug 15, 2022
1,192,880
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
88,641
$41.53 - $52.5 $3.68M - $4.65M
People'S United Financial Inc.
Q2 2022 Filed on Aug 15, 2022
540,445
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
332,047
$28.03 - $46.47 $9.31M - $15.4M
Sterling Bancorp
Q1 2022 Filed on May 11, 2022
921,735
N/A
Bio Delivery Sciences Internati
Q1 2022 Filed on May 11, 2022
4,339,837
N/A
Xilinx Inc.
Q1 2022 Filed on May 11, 2022
4,300
N/A
Select Interior Concepts Inc.
Q4 2021 Filed on Feb 14, 2022
23,660
N/A
Trinseo Sa
Q4 2021 Filed on Feb 14, 2022
228,905
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
148
N/A
Domtar Corporation New
Q4 2021 Filed on Feb 14, 2022
342
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2
$168.67 - $210.22 $337 - $420
Msg Networks Inc. Class A
Q3 2021 Filed on Nov 12, 2021
1,283,409
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
70,925
N/A
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 12, 2021
11
$101.61 - $123.26 $1.12K - $1.36K
Cubic Corp
Q2 2021 Filed on Aug 12, 2021
176
N/A
Trustco Bank Corp Ny
Q2 2021 Filed on Aug 12, 2021
2,341,788
N/A
Dime Community Bancshares Inc.
Q1 2021 Filed on May 10, 2021
865,372
N/A
Wyndham Destinations Inc.
Q1 2021 Filed on May 10, 2021
7,200
N/A
IIIN
Insteel Industries Inc

Industrials
Q1 2021 Filed on May 10, 2021
14
$22.95 - $38.73 $321 - $542
Alexion Pharmaceuticals Inc.
Q1 2021 Filed on May 10, 2021
35
N/A
Knoll Inc
Q1 2021 Filed on May 10, 2021
97
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 12, 2021
7,900
$44.11 - $54.58 $348K - $431K
K12 Inc.
Q4 2020 Filed on Feb 12, 2021
322,960
N/A
Bio Telemetry Inc.
Q4 2020 Filed on Feb 12, 2021
82,700
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
4,900
$29.65 - $42.95 $145K - $210K
Ph Glatfelter Co.
Q4 2020 Filed on Feb 12, 2021
1,026,589
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
1,848
$8.88 - $21.31 $16.4K - $39.4K
THC
Tenet Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,395
$16.81 - $30.0 $276K - $492K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,255
$32.56 - $38.57 $301K - $357K
Kraton Corporation
Q3 2020 Filed on Nov 12, 2020
19,875
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
13,075
$22.21 - $26.96 $290K - $353K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,215
$74.34 - $94.15 $313K - $397K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
4,060
$72.39 - $91.2 $294K - $370K
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,910
$19.64 - $23.25 $293K - $347K
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
29,910
$6.13 - $11.26 $183K - $337K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,425
$19.14 - $22.4 $276K - $323K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,385
$14.88 - $20.13 $244K - $330K
ENSG
Ensign Group, Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,100
$40.29 - $59.94 $326K - $486K
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,240
$20.4 - $26.27 $270K - $348K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,975
$24.1 - $31.75 $313K - $412K
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,025
$166.91 - $196.1 $338K - $397K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,710
$10.37 - $14.82 $318K - $455K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
20,305
$10.11 - $19.39 $205K - $394K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
12,050
$20.77 - $26.32 $250K - $317K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,325
N/A
Track This Portfolio

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email