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
TGT
Target Corp

Consumer Defensive
2.35K
+ 21.05%
$133.47 - $159.25 $314K - $375K
13.5K $2.11M
BMI
Badger Meter Inc

Technology
400
+ 3.53%
$184.77 - $219.63 $73.9K - $87.9K
11.7K $2.56M
HCI
Hci Group, Inc.

Financial Services
3.11K
+ 40.91%
$84.96 - $108.91 $264K - $339K
10.7K $1.15M
MPB
Mid Penn Bancorp Inc

Financial Services
4.55K
+ 11.99%
$21.24 - $30.76 $96.6K - $140K
42.5K $1.27M
TSN
Tyson Foods, Inc.

Consumer Defensive
7.03K
+ 175.08%
$55.91 - $65.87 $393K - $463K
11K $657K
CTBI
Community Trust Bancorp Inc

Financial Services
3.78K
+ 9.62%
$41.71 - $52.15 $158K - $197K
43.1K $2.14M
CNXN
Pc Connection Inc

Technology
140
+ 0.38%
$62.1 - $76.54 $8.69K - $10.7K
37.1K $2.8M
FISI
Financial Institutions Inc

Financial Services
3.6K
+ 6.74%
$18.61 - $27.58 $67.1K - $99.4K
57K $1.45M
DCO
Ducommun Inc

Industrials
4.23K
+ 23.46%
$56.94 - $66.59 $241K - $282K
22.3K $1.47M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.65K
+ 190.2%
$100.57 - $116.37 $367K - $425K
5.57K $620K
CCBG
Capital City Bank Group Inc

Financial Services
3.15K
+ 7.84%
$26.81 - $36.09 $84.3K - $114K
43.3K $1.53M
UNF
Unifirst Corp

Industrials
130
+ 0.98%
$164.34 - $198.74 $21.4K - $25.8K
13.3K $2.65M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1K
+ 2.55%
$36.99 - $50.09 $37K - $50.1K
40.3K $1.95M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
5.28K
+ 7.52%
$26.56 - $32.5 $140K - $171K
75.5K $2.35M
NECB
North East Community Bancorp, Inc.

Financial Services
5.6K
+ 20.73%
$17.48 - $26.45 $97.9K - $148K
32.6K $862K
BSRR
Sierra Bancorp

Financial Services
6.43K
+ 21.61%
$21.44 - $31.69 $138K - $204K
36.2K $1.04M
PLMR
Palomar Holdings, Inc.

Financial Services
3K
+ 45.39%
$80.39 - $99.22 $241K - $298K
9.61K $909K
EQC
Equity Commonwealth

Real Estate
14.2K
+ 8.0%
$19.14 - $20.41 $272K - $290K
192K $3.81M
SIG
Signet Jewelers LTD

Consumer Cyclical
2.86K
+ 55.43%
$72.58 - $103.15 $208K - $295K
8.02K $827K
BLKB
Blackbaud Inc

Technology
1.22K
+ 3.96%
$74.5 - $85.69 $90.9K - $105K
32K $2.71M
THFF
First Financial Corp

Financial Services
1.21K
+ 2.71%
$35.62 - $46.32 $43.1K - $56K
45.8K $2.01M
QLYS
Qualys, Inc.

Technology
4.63K
+ 27.98%
$120.88 - $149.14 $559K - $690K
21.2K $2.72M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
3.04K
+ 11.98%
$58.21 - $69.9 $177K - $213K
28.4K $1.87M
AMOT
Allied Motion Technologies Inc

Technology
12.8K
+ 116.12%
N/A
23.8K $665K
INN
Summit Hotel Properties, Inc.

Real Estate
34.4K
+ 24.45%
$5.67 - $7.0 $195K - $241K
175K $1.2M
CCSI
Consensus Cloud Solutions, Inc.

Technology
11.4K
+ 87.81%
$15.92 - $24.09 $182K - $276K
24.5K $576K
CPNG
Coupang, Inc.

Consumer Cyclical
8.57K
+ 22.72%
$19.79 - $24.92 $170K - $213K
46.3K $1.14M
VMEO
Vimeo, Inc.

Technology
60.7K
+ 208.29%
$3.55 - $5.35 $215K - $325K
89.8K $453K
BBSI
Barrett Business Services Inc

Industrials
2.9K
+ 5.89%
$32.13 - $37.64 $93.3K - $109K
52.2K $1.96M
UTL
Unitil Corp

Utilities
594
+ 1.73%
$51.06 - $62.47 $30.3K - $37.1K
34.9K $2.11M
OB
Outbrain Inc.

Communication Services
69.3K
+ 406.88%
$4.54 - $5.23 $314K - $362K
86.3K $419K
BELFB
Bel Fuse Inc.

Technology
999
+ 5.27%
$61.07 - $81.01 $61K - $80.9K
20K $1.57M
CASH
Meta Financial Group Inc

Financial Services
1.1K
+ 4.16%
$56.5 - $69.1 $62.2K - $76.1K
27.6K $1.82M
AIZ
Assurant, Inc.

Financial Services
1.12K
+ 37.38%
$161.28 - $199.95 $181K - $225K
4.13K $820K
CBAN
Colony Bankcorp Inc

Financial Services
13.1K
+ 38.17%
$12.01 - $15.85 $158K - $208K
47.5K $737K
CDRE
Cadre Holdings, Inc.

Industrials
5.11K
+ 18.44%
$32.58 - $38.57 $166K - $197K
32.8K $1.24M
MCB
Metropolitan Bank Holding Corp.

Financial Services
1.89K
+ 9.31%
$41.32 - $56.48 $77.9K - $107K
22.1K $1.16M
CGEM
Cullinan Oncology, Inc.

Healthcare
18.8K
+ 134.22%
$16.03 - $20.86 $302K - $393K
32.8K $549K
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.19K
+ 2.99%
$37.86 - $51.12 $45.1K - $60.9K
41.1K $2.07M
MMS
Maximus, Inc.

Industrials
791
+ 2.59%
$84.08 - $93.17 $66.5K - $73.7K
31.3K $2.91M
UIS
Unisys Corp

Technology
19.5K
+ 16.74%
$3.5 - $5.81 $68.1K - $113K
136K $770K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
5.11K
+ 13.53%
$24.05 - $32.18 $123K - $164K
42.9K $1.31M
MOFG
Mid West One Financial Group, Inc.

Financial Services
3.85K
+ 13.13%
$21.43 - $29.87 $82.5K - $115K
33.2K $946K
BDC
Belden Inc.

Technology
1.6K
+ 38.16%
$89.54 - $117.13 $143K - $187K
5.79K $678K
TPB
Turning Point Brands, Inc.

Consumer Defensive
329
+ 1.35%
$32.43 - $43.15 $10.7K - $14.2K
24.7K $1.07M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
13.2K
+ 6.46%
$12.57 - $15.26 $165K - $201K
217K $3.2M
NHC
National Healthcare Corp

Healthcare
70
+ 0.44%
$109.43 - $137.13 $7.66K - $9.6K
15.8K $1.99M
CRAI
Cra International, Inc.

Industrials
1.46K
+ 20.64%
$152.32 - $183.71 $222K - $268K
8.54K $1.5M
NSIT
Insight Enterprises Inc

Technology
37
+ 0.23%
$180.0 - $225.24 $6.66K - $8.33K
16K $3.44M
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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P 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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email