Martingale Asset Management L P Incresed Positions in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
124K
+ 109.23%
$194.9 - $224.8 $24.2M - $27.9M
238K $50.2M
HCA
Hca Healthcare, Inc.

Healthcare
42.6K
+ 247.81%
$315.12 - $406.43 $13.4M - $17.3M
59.8K $24.3M
UHS
Universal Health Services Inc

Healthcare
60.6K
+ 494.66%
$178.68 - $241.52 $10.8M - $14.6M
72.9K $16.7M
PGR
Progressive Corp

Financial Services
38.8K
+ 55.25%
$209.46 - $259.24 $8.13M - $10.1M
109K $27.7M
RTX
Raytheon Technologies Corp

Industrials
90.8K
+ 2059.88%
$99.55 - $123.34 $9.04M - $11.2M
95.2K $11.5M
AEP
American Electric Power CO Inc

Utilities
105K
+ 1407.08%
$87.11 - $104.95 $9.18M - $11.1M
113K $11.6M
ARW
Arrow Electronics Inc

Technology
81.1K
+ 3768.56%
$117.29 - $135.1 $9.52M - $11M
83.3K $11.1M
ZM
Zoom Video Communications, Inc.

Technology
95.3K
+ 45.85%
$55.32 - $71.9 $5.27M - $6.85M
303K $21.1M
FCN
Fti Consulting, Inc

Industrials
35.3K
+ 1935.51%
$213.61 - $230.59 $7.53M - $8.13M
37.1K $8.44M
IBKR
Interactive Brokers Group, Inc.

Financial Services
44.6K
+ 96.82%
$108.65 - $139.41 $4.85M - $6.22M
90.7K $12.6M
BAC
Bank Of America Corp

Financial Services
140K
+ 1465.84%
$36.65 - $44.13 $5.13M - $6.17M
149K $5.93M
BPOP
Popular, Inc.

Financial Services
43.9K
+ 72.37%
$85.64 - $104.28 $3.76M - $4.57M
104K $10.5M
AVB
Avalonbay Communities Inc

Real Estate
20.1K
+ 150.35%
$200.95 - $234.65 $4.05M - $4.73M
33.6K $7.56M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.27K
+ 654.46%
$531.86 - $624.21 $3.87M - $4.54M
8.38K $5.18M
LNG
Cheniere Energy, Inc.

Energy
23.5K
+ 40.23%
$172.24 - $186.09 $4.04M - $4.37M
81.8K $14.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
45.2K
+ 23.41%
$37.92 - $46.58 $1.71M - $2.1M
238K $11M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.88K
+ 64.89%
$1066.32 - $1355.99 $2M - $2.55M
4.78K $6.29M
MSI
Motorola Solutions, Inc.

Technology
2.6K
+ 9.9%
$385.65 - $450.49 $1M - $1.17M
28.9K $13M
HON
Honeywell International Inc

Industrials
13.5K
+ 59.12%
$196.73 - $220.21 $2.66M - $2.97M
36.3K $7.51M
CBSH
Commerce Bancshares Inc

Financial Services
40.1K
+ 194.58%
$55.02 - $65.08 $2.21M - $2.61M
60.7K $3.61M
NFLX
Netflix Inc

Communication Services
3.39K
+ 322.26%
$598.55 - $722.26 $2.03M - $2.45M
4.44K $3.15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
22.1K
+ 93.22%
$92.56 - $99.46 $2.04M - $2.19M
45.7K $4.38M
MMM
3 M CO

Industrials
3.03K
+ 6.24%
$99.69 - $139.42 $302K - $423K
51.7K $7.06M
SLVM
Sylvamo Corp

Basic Materials
16.5K
+ 47.42%
$65.73 - $87.18 $1.08M - $1.43M
51.1K $4.39M
PLXS
Plexus Corp

Technology
9.01K
+ 43.75%
$102.17 - $136.71 $921K - $1.23M
29.6K $4.05M
TWLO
Twilio Inc

Communication Services
27.7K
+ 199.09%
$56.03 - $65.23 $1.55M - $1.81M
41.6K $2.71M
CAT
Caterpillar Inc

Industrials
4.27K
+ 99.6%
$316.8 - $391.12 $1.35M - $1.67M
8.56K $3.35M
G
Genpact LTD

Technology
25.8K
+ 20.48%
$30.96 - $39.45 $798K - $1.02M
152K $5.94M
IIPR
Innovative Industrial Properties Inc

Real Estate
10.1K
+ 62.25%
$107.56 - $136.78 $1.09M - $1.39M
26.4K $3.55M
PEGA
Pegasystems Inc

Technology
16.6K
+ 42.95%
$57.07 - $73.36 $946K - $1.22M
55.2K $4.03M
TTEK
Tetra Tech Inc

Industrials
370K
+ 368.71%
$45.59 - $237.74 $16.9M - $88M
471K $22.2M
NTCT
Netscout Systems Inc

Technology
67.1K
+ 389.99%
$17.82 - $21.75 $1.2M - $1.46M
84.3K $1.83M
AWR
American States Water CO

Utilities
16.2K
+ 135.67%
$71.55 - $85.38 $1.16M - $1.38M
28.1K $2.34M
SSRM
Ssr Mining Inc.

Basic Materials
219K
+ 115.89%
$4.35 - $6.15 $953K - $1.35M
408K $2.32M
IVT
Inven Trust Properties Corp.

Real Estate
40.3K
+ 57.18%
$24.41 - $29.87 $984K - $1.2M
111K $3.15M
ALEX
Alexander & Baldwin, Inc.

Real Estate
63.2K
+ 76.23%
$16.77 - $19.85 $1.06M - $1.25M
146K $2.8M
SMAR
Smartsheet Inc

Technology
16.2K
+ 38.96%
$42.95 - $55.46 $698K - $901K
57.9K $3.21M
NWN
Northwest Natural Holding CO

Utilities
28.5K
+ 131.72%
$35.25 - $40.82 $1M - $1.16M
50.1K $2.05M
HSII
Heidrick & Struggles International Inc

Industrials
26.5K
+ 90.8%
$30.32 - $41.21 $804K - $1.09M
55.7K $2.16M
AVNS
Avanos Medical, Inc.

Healthcare
39.4K
+ 66.2%
$19.21 - $24.69 $756K - $972K
98.8K $2.37M
DOCU
Docusign, Inc.

Technology
14.4K
+ 45.32%
$49.73 - $62.53 $717K - $902K
46.3K $2.87M
PLUS
Eplus Inc

Technology
710
+ 1.61%
$71.76 - $101.07 $50.9K - $71.8K
44.9K $4.42M
SNEX
Stone X Group Inc.

Financial Services
10.7K
+ 30.65%
$73.76 - $84.42 $791K - $905K
45.7K $3.75M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
27.3K
+ 54.28%
$34.14 - $40.2 $930K - $1.1M
77.5K $2.86M
SR
Spire Inc

Utilities
13K
+ 51.29%
$59.15 - $67.77 $769K - $881K
38.4K $2.58M
BHE
Benchmark Electronics Inc

Technology
16.7K
+ 29.87%
$38.68 - $47.87 $647K - $800K
72.7K $3.22M
CWT
California Water Service Group

Utilities
12.5K
+ 22.72%
$47.83 - $55.5 $600K - $696K
67.7K $3.67M
ACIW
Aci Worldwide, Inc.

Technology
11.2K
+ 30.13%
$38.9 - $50.89 $434K - $568K
48.2K $2.45M
UVSP
Univest Financial Corp

Financial Services
26.5K
+ 58.75%
$22.22 - $29.19 $588K - $773K
71.5K $2.01M
Activity Summary
Buys All Purchases 394 New Holdings 86 Increased Positions 308 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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