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
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
770
$23.88 - $28.49 $18.4K - $21.9K
LNG
Cheniere Energy, Inc.

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

Communication Services
Q4 2019 Filed on Feb 14, 2020
37,225
$14.57 - $16.94 $542K - $631K
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
106
$147.19 - $206.47 $15.6K - $21.9K
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,880
$140.81 - $159.49 $546K - $619K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 14, 2020
587,067
N/A
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,147
$43.83 - $51.36 $50.3K - $58.9K
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
155
$188.33 - $254.21 $29.2K - $39.4K
Oritani Finl Corp Del Com New
Q4 2019 Filed on Feb 14, 2020
8
N/A
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
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Feb 14, 2020
175
$131.61 - $141.77 $23K - $24.8K
Precision Drilling Corporation
Q4 2019 Filed on Feb 14, 2020
341,140
N/A
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
RGP
Resources Connection, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
24,305
$13.75 - $16.89 $334K - $411K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
1,716
$11.09 - $13.69 $19K - $23.5K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,800
$34.77 - $39.5 $584K - $664K
RBB
Rbb Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,555
$19.26 - $21.79 $242K - $274K
Points International Ltd.
Q4 2019 Filed on Feb 14, 2020
15,820
N/A
INBK
First Internet Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,600
$21.0 - $24.39 $181K - $210K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2019 Filed on Feb 14, 2020
436
N/A
Assertio Therapeutics Inc.
Q4 2019 Filed on Feb 14, 2020
298,610
N/A
Noble Energy Inc.
Q4 2019 Filed on Feb 14, 2020
1,122
N/A
Retail Properties Of America I
Q4 2019 Filed on Feb 14, 2020
46,435
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
312
$38.21 - $40.84 $11.9K - $12.7K
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
52
$253.17 - $371.0 $13.2K - $19.3K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
891
$34.57 - $39.26 $30.8K - $35K
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
260
$50.0 - $54.61 $13K - $14.2K
LLY
Eli Lilly & CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
165
$106.92 - $132.43 $17.6K - $21.9K
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
440,930
$0.77 - $1.08 $340K - $476K
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
CYH
Community Health Systems Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
155,920
$2.77 - $4.6 $432K - $717K
C
Citigroup Inc

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

Industrials
Q4 2019 Filed on Feb 14, 2020
407
$117.97 - $148.5 $48K - $60.4K
CACI
Caci International Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,465
$215.42 - $251.63 $531K - $620K
BDC
Belden Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,940
$49.3 - $56.33 $539K - $616K
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
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,390
$43.21 - $50.51 $535K - $626K
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
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
EXTR
Extreme Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
75,480
$6.41 - $7.59 $484K - $573K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
331
$46.07 - $49.46 $15.2K - $16.4K
FISI
Financial Institutions Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,175
$29.16 - $33.21 $268K - $305K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Feb 14, 2020
2,041
$7.79 - $9.29 $15.9K - $19K
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