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
AGCO
Agco Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
5,925
$53.42 - $76.26 $317K - $452K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
18,030
$13.21 - $17.51 $238K - $316K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,000
$31.58 - $45.48 $253K - $364K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 12, 2020
59,815
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
27,150
$9.5 - $11.14 $258K - $302K
Amag Pharmaceuticals Inc.
Q3 2020 Filed on Nov 12, 2020
40,230
N/A
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,100
$57.91 - $70.03 $180K - $217K
Aegion Corp
Q3 2020 Filed on Nov 12, 2020
19,600
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 12, 2020
20,030
$14.63 - $19.53 $293K - $391K
Aarons Inc.
Q3 2020 Filed on Nov 12, 2020
5,560
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
54,385
$5.68 - $7.27 $309K - $395K
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,885
$51.84 - $63.58 $305K - $374K
Weingarten Realty Investors (R
Q3 2020 Filed on Nov 12, 2020
17,085
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
34,655
$5.03 - $8.28 $174K - $287K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2020 Filed on Nov 12, 2020
42,125
$6.76 - $9.71 $285K - $409K
Tribune Publishing Co.
Q3 2020 Filed on Nov 12, 2020
20,175
N/A
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,640
$199.22 - $248.1 $327K - $407K
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,695
$29.0 - $41.83 $252K - $364K
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5,255
$52.76 - $69.05 $277K - $363K
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
13,850
$20.47 - $23.96 $284K - $332K
ARCB
Arcbest Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
12,866
$25.59 - $34.81 $329K - $448K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
16,680
$17.58 - $26.57 $293K - $443K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
29,100
$8.99 - $10.74 $262K - $313K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
28,395
$9.77 - $11.49 $277K - $326K
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,375
$27.01 - $37.31 $253K - $350K
HBNC
Horizon Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
24,745
$9.05 - $11.48 $224K - $284K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 12, 2020
45,235
N/A
Meridian Bancorp Inc.
Q3 2020 Filed on Nov 12, 2020
26,050
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
36,985
$8.63 - $12.02 $319K - $445K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,885
$19.56 - $27.05 $272K - $376K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
22,025
$13.55 - $16.29 $298K - $359K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
20,590
$15.01 - $17.99 $309K - $370K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,090
$111.8 - $142.63 $234K - $298K
AMKR
Amkor Technology, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
26,840
$10.73 - $14.33 $288K - $385K
MRC
Mrc Global Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
55,610
$4.28 - $6.56 $238K - $365K
MSTR
Microstrategy Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,795
$115.79 - $174.9 $324K - $489K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
8,315
$32.28 - $39.85 $268K - $331K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
63,395
$3.54 - $5.27 $224K - $334K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
47,345
$5.58 - $8.47 $264K - $401K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
17,585
$13.21 - $15.76 $232K - $277K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
9,975
$29.54 - $37.2 $295K - $371K
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,605
$28.05 - $34.29 $213K - $261K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
40,750
$6.17 - $8.89 $251K - $362K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
34,860
$6.16 - $11.55 $215K - $403K
POWL
Powell Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,525
$23.53 - $29.73 $177K - $224K
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
37,635
$4.54 - $9.36 $171K - $352K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,025
$32.76 - $40.99 $296K - $370K
Montage Resources Corp.
Q3 2020 Filed on Nov 12, 2020
45,580
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
9,590
$36.14 - $58.42 $347K - $560K
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