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
HRB
H&R Block Inc

Consumer Cyclical
19
+ 0.47%
$52.99 - $66.6 $1.01K - $1.27K
4.06K $257K
TBPH
Theravance Biopharma, Inc.

Healthcare
6.87K
+ 14.44%
$7.66 - $10.25 $52.6K - $70.4K
54.5K $438K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
1.42K
+ 5.03%
$12.11 - $14.16 $17.2K - $20.1K
29.7K $404K
PLPC
Preformed Line Products CO

Industrials
11
+ 0.12%
$112.94 - $137.87 $1.24K - $1.52K
9.05K $1.16M
WABC
Westamerica Bancorporation

Financial Services
200
+ 0.75%
$47.62 - $57.4 $9.52K - $11.5K
27K $1.33M
NVEC
Nve Corp

Technology
110
+ 2.32%
$71.14 - $89.3 $7.83K - $9.82K
4.85K $387K
PSTL
Postal Realty Trust, Inc.

Real Estate
214
+ 0.95%
$13.15 - $14.96 $2.81K - $3.2K
22.6K $331K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
1.7K
+ 10.42%
$14.84 - $16.4 $25.3K - $27.9K
18K $279K
PFE
Pfizer Inc

Healthcare
15
+ 0.06%
$27.7 - $31.39 $416 - $471
24.6K $712K
FRPH
Frp Holdings, Inc.

Real Estate
70
+ 0.45%
$27.48 - $30.48 $1.92K - $2.13K
15.6K $462K
ENS
Ener Sys

Industrials
792
+ 1.93%
$93.92 - $110.19 $74.4K - $87.3K
41.7K $4.26M
YORW
York Water CO

Utilities
200
+ 0.91%
$36.42 - $41.31 $7.28K - $8.26K
22.1K $827K
PAX
Patria Investments LTD

Financial Services
6.71K
+ 9.85%
$10.79 - $13.11 $72.4K - $88K
74.9K $837K
UTMD
Utah Medical Products Inc

Healthcare
201
+ 5.34%
$65.79 - $75.08 $13.2K - $15.1K
3.97K $265K
SAGE
Sage Therapeutics, Inc.

Healthcare
16.7K
+ 55.06%
$7.02 - $13.08 $117K - $219K
47.1K $339K
CWCO
Consolidated Water Co. Ltd.

Utilities
1.64K
+ 6.98%
$24.44 - $29.49 $40.1K - $48.4K
25.2K $634K
CWST
Casella Waste Systems Inc

Industrials
1
+ 0.0%
$96.59 - $108.33 $96.6 - $108
27.8K $2.76M
RGR
Sturm Ruger & CO Inc

Industrials
200
+ 0.87%
$41.42 - $41.42 $8.28K - $8.28K
23.1K $955K
Veralto Corp
5
+ 0.12%
N/A
4.28K $0
Orrstown Finl Services Inc
6.4K
+ 76.13%
N/A
14.8K $0
Kiniksa Pharmaceuticals New
3.08K
+ 6.79%
N/A
48.5K $0
Natures Sunshine Products
3
+ 0.01%
N/A
52.7K $0
Hamilton Insurance Group
6.46K
+ 8.94%
N/A
78.7K $0
Anaptysbio Inc
360
+ 1.26%
N/A
29K $0
Amalgamated Finl Corp
1.45K
+ 2.03%
N/A
72.9K $0
South Plains Finl
6.54K
+ 19.48%
N/A
40.1K $0
Fidelis Insurance
8K
+ 6.69%
N/A
128K $0
CLMB
Climb Global Solutions Inc Com
388
+ 8.4%
N/A
5.01K $0
Skyward Specialty Insurance Gr
7.9K
+ 23.19%
N/A
42K $0
Paysafe LTD
13.8K
+ 61.46%
N/A
36.3K $0
UFCS
United Fire Group Inc

Financial Services
947
+ 2.2%
$18.47 - $22.48 $17.5K - $21.3K
44.1K $922K
HDSN
Hudson Technologies Inc

Basic Materials
1.27K
+ 2.11%
$7.47 - $9.14 $9.48K - $11.6K
61.4K $512K
OVV
Ovintiv Inc.

Energy
3.57K
+ 20.03%
$37.0 - $48.89 $132K - $175K
21.4K $820K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
90
+ 0.75%
$90.62 - $104.87 $8.16K - $9.44K
12.1K $1.15M
EGAN
Egain Corp

Technology
805
+ 3.17%
$4.9 - $7.59 $3.94K - $6.11K
26.2K $133K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
44
+ 0.08%
$2.6 - $3.79 $114 - $167
52.5K $154K
IMXI
International Money Express, Inc.

Technology
2.56K
+ 6.44%
$16.5 - $22.3 $42.3K - $57.2K
42.4K $783K
LANC
Lancaster Colony Corp

Consumer Defensive
560
+ 4.42%
$167.65 - $198.49 $93.9K - $111K
13.2K $2.33M
QUAD
Quad/Graphics, Inc.

Industrials
4.81K
+ 5.41%
$4.19 - $6.23 $20.1K - $30K
93.7K $425K
VIR
Vir Biotechnology, Inc.

Healthcare
104
+ 0.22%
$7.26 - $10.7 $755 - $1.11K
47K $352K
DHT
Dht Holdings, Inc.

Energy
840
+ 0.53%
$10.25 - $12.05 $8.61K - $10.1K
160K $1.77M
IONS
Ionis Pharmaceuticals Inc

Healthcare
4
+ 0.03%
$40.06 - $51.86 $160 - $207
12.8K $513K
USNA
Usana Health Sciences Inc

Consumer Defensive
340
+ 2.07%
$36.17 - $47.2 $12.3K - $16K
16.7K $633K
LEA
Lear Corp

Consumer Cyclical
322
+ 1.07%
$103.43 - $123.95 $33.3K - $39.9K
30.5K $3.33M
OTTR
Otter Tail Corp

Utilities
2.13K
+ 7.09%
$75.49 - $100.47 $161K - $214K
32.2K $2.51M
BPMC
Blueprint Medicines Corp

Healthcare
1.1K
+ 7.57%
$84.1 - $120.5 $92.3K - $132K
15.6K $1.44M
EEFT
Euronet Worldwide, Inc.

Technology
398
+ 0.84%
$92.68 - $108.63 $36.9K - $43.2K
47.8K $4.74M
NABL
N Able, Inc.

Technology
100
+ 0.1%
$12.29 - $15.06 $1.23K - $1.51K
96.6K $1.26M
QRVO
Qorvo, Inc.

Technology
181
+ 0.96%
$99.78 - $129.21 $18.1K - $23.4K
19.1K $1.97M
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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