Martingale Asset Management L P Incresed Positions in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UVE
Universal Insurance Holdings, Inc.

Financial Services
37K
+ 103.32%
$18.91 - $23.7 $699K - $876K
72.8K $1.72M
MTRX
Matrix Service CO

Industrials
75.3K
+ 518.01%
$11.72 - $15.37 $882K - $1.16M
89.8K $1.12M
EPAM
Epam Systems, Inc.

Technology
5.03K
+ 541.55%
N/A
5.96K $1.11M
DRH
Diamond Rock Hospitality CO

Real Estate
130K
+ 151.06%
$7.64 - $9.04 $997K - $1.18M
217K $1.67M
MWA
Mueller Water Products, Inc.

Industrials
24.8K
+ 32.09%
$21.65 - $28.24 $537K - $701K
102K $2.6M
SHBI
Shore Bancshares Inc

Financial Services
68.9K
+ 162.21%
$13.21 - $16.75 $911K - $1.15M
111K $1.51M
XEL
Xcel Energy Inc

Utilities
5.67K
+ 4.34%
$63.37 - $72.1 $359K - $409K
136K $9.65M
DBX
Dropbox, Inc.

Technology
36.5K
+ 67.4%
$24.55 - $33.27 $897K - $1.22M
90.8K $2.42M
ZION
Zions Bancorporation, National Association

Financial Services
21.7K
+ 27.83%
$47.0 - $59.03 $1.02M - $1.28M
99.9K $4.98M
DDS
Dillard'S, Inc.

Consumer Cyclical
3.43K
+ 50.66%
$353.25 - $508.77 $1.21M - $1.75M
10.2K $3.65M
PCTY
Paylocity Holding Corp

Technology
3.75K
+ 269.54%
$183.21 - $217.86 $687K - $817K
5.14K $963K
LECO
Lincoln Electric Holdings Inc

Industrials
3.61K
+ 194.45%
$180.51 - $216.81 $652K - $783K
5.47K $1.03M
CSGS
Csg Systems International Inc

Technology
7.37K
+ 31.36%
$49.81 - $66.73 $367K - $492K
30.9K $1.87M
VEEV
Veeva Systems Inc

Healthcare
2.41K
+ 49.81%
$210.58 - $246.8 $508K - $595K
7.25K $1.68M
UFCS
United Fire Group Inc

Financial Services
20.3K
+ 42.42%
$24.78 - $29.72 $504K - $604K
68.3K $2.01M
AVA
Avista Corp

Utilities
668
+ 0.57%
$35.2 - $41.87 $23.5K - $28K
118K $4.92M
ESE
Esco Technologies Inc

Technology
3.21K
+ 91.47%
$128.92 - $169.65 $413K - $544K
6.71K $1.07M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.66K
+ 116.84%
$120.07 - $144.17 $559K - $671K
8.64K $1.07M
NWBI
Northwest Bancshares, Inc.

Financial Services
54.5K
+ 68.12%
$11.78 - $13.39 $642K - $729K
134K $1.62M
VLY
Valley National Bancorp

Financial Services
63.5K
+ 211.46%
$8.56 - $10.42 $543K - $661K
93.5K $831K
SR
Spire Inc

Utilities
1.65K
+ 4.11%
$65.62 - $78.25 $108K - $129K
41.8K $3.27M
FCFS
First Cash Holdings, Inc.

Financial Services
1.4K
+ 6.24%
$102.59 - $120.32 $144K - $168K
23.8K $2.87M
CWT
California Water Service Group

Utilities
6.15K
+ 8.0%
$41.88 - $48.46 $257K - $298K
82.9K $4.02M
IVT
Inven Trust Properties Corp.

Real Estate
19.8K
+ 23.59%
$28.36 - $30.77 $562K - $609K
104K $3.05M
POR
Portland General Electric CO

Utilities
10.1K
+ 15.51%
$40.56 - $45.24 $411K - $459K
75.5K $3.37M
SIG
Signet Jewelers LTD

Consumer Cyclical
12.8K
+ 126.26%
$46.42 - $78.03 $596K - $1M
23K $1.34M
ROCK
Gibraltar Industries, Inc.

Industrials
8.55K
+ 24.78%
$56.2 - $67.05 $481K - $573K
43.1K $2.53M
ADSK
Autodesk, Inc.

Technology
1.96K
+ 3.5%
N/A
57.9K $14.2M
AWR
American States Water CO

Utilities
5.47K
+ 19.96%
$70.84 - $80.98 $388K - $443K
32.9K $2.59M
GPOR
Gulfport Energy Corp

Energy
2.48K
+ 53.12%
$159.2 - $196.22 $395K - $487K
7.15K $1.32M
CME
Cme Group Inc.

Financial Services
210
+ 1.75%
$225.82 - $266.54 $47.4K - $56K
12.2K $3.24M
INMD
In Mode Ltd.

Healthcare
21.2K
+ 30.89%
$15.9 - $19.4 $337K - $412K
89.9K $1.59M
BKH
Black Hills Corp

Utilities
4.81K
+ 6.83%
$55.74 - $61.86 $268K - $298K
75.3K $4.57M
ACIW
Aci Worldwide, Inc.

Technology
4.94K
+ 9.66%
$50.38 - $57.35 $249K - $283K
56.1K $3.07M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.35K
+ 1.22%
$19.53 - $25.74 $26.4K - $34.7K
112K $2.72M
ALKS
Alkermes Plc.

Healthcare
240
+ 0.26%
$28.08 - $36.0 $6.74K - $8.64K
93.1K $3.07M
ICUI
Icu Medical Inc

Healthcare
4.76K
+ 28.34%
$130.05 - $172.3 $619K - $820K
21.6K $2.99M
PTEN
Patterson Uti Energy Inc

Energy
47.1K
+ 319.85%
$7.15 - $9.45 $337K - $446K
61.9K $508K
UNF
Unifirst Corp

Industrials
1.97K
+ 14.79%
$169.33 - $230.5 $333K - $453K
15.3K $2.66M
HCI
Hci Group, Inc.

Financial Services
170
+ 1.59%
$110.25 - $150.47 $18.7K - $25.6K
10.9K $1.63M
REG
Regency Centers Corp

Real Estate
5.02K
+ 75.93%
$68.83 - $77.74 $345K - $390K
11.6K $857K
NECB
North East Community Bancorp, Inc.

Financial Services
17K
+ 52.07%
$21.63 - $25.71 $368K - $437K
49.7K $1.16M
FULT
Fulton Financial Corp

Financial Services
20K
+ 168.37%
$17.24 - $21.11 $345K - $423K
31.9K $577K
AVO
Mission Produce, Inc.

Consumer Defensive
41.6K
+ 178.03%
$9.76 - $14.18 $406K - $590K
65K $680K
ALLE
Allegion PLC

Industrials
2.64K
+ 65.98%
$123.79 - $135.5 $327K - $358K
6.65K $867K
RDVT
Red Violet, Inc.

Technology
8.42K
+ 95.55%
$33.88 - $43.16 $285K - $363K
17.2K $647K
TDS
Telephone & Data Systems Inc

Communication Services
4.16K
+ 11.91%
$32.18 - $40.31 $134K - $168K
39.1K $1.52M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
15.2K
+ 38.92%
$10.88 - $14.75 $166K - $225K
54.4K $784K
TDY
Teledyne Technologies Inc

Technology
182
+ 2.95%
$455.51 - $518.84 $82.9K - $94.4K
6.35K $3.16M
Activity Summary
Buys All Purchases 398 New Holdings 87 Increased Positions 311 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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