Martingale Asset Management L P New Holdings in Q4 2024

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
421K
New
$36.22 - $40.97 $15.3M - $17.3M
421K $15.9M
CTSH
Cognizant Technology Solutions Corp

Technology
78K
New
$74.37 - $82.32 $5.8M - $6.42M
78K $6M
JBL
Jabil Inc

Technology
21.3K
New
$118.97 - $147.77 $2.53M - $3.14M
21.3K $3.06M
TDY
Teledyne Technologies Inc

Technology
6.17K
New
$436.59 - $489.24 $2.69M - $3.02M
6.17K $2.86M
NLOK
Norton Life Lock Inc.

Technology
119K
New
N/A
119K $2.57M
PECO
Phillips Edison & Company, Inc.

Real Estate
66.2K
New
$35.96 - $39.8 $2.38M - $2.63M
66.2K $2.48M
VMI
Valmont Industries Inc

Industrials
7.2K
New
$287.0 - $352.14 $2.07M - $2.54M
7.2K $2.21M
APAM
Artisan Partners Asset Management Inc.

Financial Services
50.4K
New
$41.74 - $49.17 $2.11M - $2.48M
50.4K $2.17M
TYL
Tyler Technologies Inc

Technology
3.66K
New
$576.64 - $635.69 $2.11M - $2.33M
3.66K $2.11M
RMD
Resmed Inc

Healthcare
8.83K
New
$228.69 - $256.07 $2.02M - $2.26M
8.83K $2.02M
MWA
Mueller Water Products, Inc.

Industrials
77.3K
New
$21.37 - $25.97 $1.65M - $2.01M
77.3K $1.74M
TTMI
Ttm Technologies Inc

Technology
61.9K
New
$18.06 - $26.66 $1.12M - $1.65M
61.9K $1.53M
TCBI
Texas Capital Bancshares Inc

Financial Services
17K
New
$69.88 - $89.68 $1.19M - $1.52M
17K $1.33M
SKYW
Skywest Inc

Industrials
12.1K
New
$83.51 - $115.11 $1.01M - $1.4M
12.1K $1.21M
TDS
Telephone & Data Systems Inc

Communication Services
34.9K
New
$22.86 - $35.22 $799K - $1.23M
34.9K $1.19M
LTC
Ltc Properties Inc

Real Estate
34.2K
New
$34.42 - $39.44 $1.18M - $1.35M
34.2K $1.18M
PTC
Ptc Inc.

Technology
6.33K
New
$175.97 - $201.89 $1.11M - $1.28M
6.33K $1.16M
ORA
Ormat Technologies, Inc.

Utilities
16.4K
New
$67.12 - $83.84 $1.1M - $1.38M
16.4K $1.11M
KE
Kimball Electronics, Inc.

Industrials
58.1K
New
$17.14 - $21.18 $995K - $1.23M
58.1K $1.09M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
41.8K
New
$19.44 - $28.35 $812K - $1.18M
41.8K $1.07M
CNK
Cinemark Holdings, Inc.

Communication Services
32.8K
New
$26.69 - $36.02 $876K - $1.18M
32.8K $1.02M
WPC
W. P. Carey Inc.

Real Estate
17.9K
New
$53.44 - $61.33 $956K - $1.1M
17.9K $974K
MCS
Marcus Corp

Communication Services
43.8K
New
$15.15 - $23.15 $663K - $1.01M
43.8K $941K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
34K
New
$23.18 - $31.27 $787K - $1.06M
34K $894K
MUR
Murphy Oil Corp

Energy
26K
New
$28.14 - $36.09 $731K - $938K
26K $786K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
52.3K
New
$9.93 - $15.76 $520K - $825K
52.3K $762K
HFWA
Heritage Financial Corp

Financial Services
29K
New
$20.77 - $27.28 $602K - $791K
29K $710K
SEMR
Se Mrush Holdings, Inc.

Technology
53.1K
New
$11.84 - $15.24 $629K - $809K
53.1K $630K
PCB
Pcb Bancorp

Financial Services
27.6K
New
$17.81 - $21.99 $492K - $608K
27.6K $559K
CMRE
Costamare Inc.

Industrials
43.5K
New
$12.39 - $15.71 $539K - $683K
43.5K $558K
ALLE
Allegion PLC

Industrials
4K
New
$130.63 - $153.36 $523K - $614K
4K $523K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
39.1K
New
$9.06 - $12.68 $355K - $496K
39.1K $477K
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.37K
New
$77.25 - $91.3 $415K - $491K
5.37K $458K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
42.5K
New
$10.51 - $12.35 $447K - $525K
42.5K $453K
TSLA
Tesla, Inc.

Consumer Cyclical
1.02K
New
$213.65 - $479.86 $218K - $490K
1.02K $412K
CVGW
Calavo Growers Inc

Consumer Defensive
15.3K
New
$25.09 - $29.14 $384K - $446K
15.3K $390K
TRNO
Terreno Realty Corp

Real Estate
6.53K
New
$58.62 - $66.94 $383K - $437K
6.53K $386K
FLR
Fluor Corp

Industrials
7.74K
New
$46.92 - $58.93 $363K - $456K
7.74K $381K
UI
Ubiquiti Inc.

Technology
1.12K
New
$223.6 - $362.72 $251K - $407K
1.12K $372K
WDAY
Workday, Inc.

Technology
1.4K
New
$233.85 - $279.91 $328K - $393K
1.4K $362K
PBFS
Pioneer Bancorp, Inc.

Financial Services
30.7K
New
$10.73 - $11.9 $330K - $366K
30.7K $354K
UHT
Universal Health Realty Income Trust

Real Estate
9.34K
New
$36.47 - $45.19 $341K - $422K
9.34K $347K
KRT
Karat Packaging Inc.

Consumer Cyclical
11.2K
New
$25.22 - $32.44 $283K - $364K
11.2K $339K
EVR
Evercore Inc.

Financial Services
1.21K
New
$247.66 - $315.67 $299K - $381K
1.21K $334K
RDVT
Red Violet, Inc.

Technology
8.81K
New
$25.76 - $39.54 $227K - $348K
8.81K $318K
AVT
Avnet Inc

Technology
5.72K
New
$52.09 - $57.69 $298K - $330K
5.72K $299K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5.06K
New
$45.26 - $61.17 $229K - $309K
5.06K $291K
PCTY
Paylocity Holding Corp

Technology
1.39K
New
$162.14 - $213.79 $226K - $298K
1.39K $277K
CMS
Cms Energy Corp

Utilities
4.11K
New
$65.76 - $71.94 $271K - $296K
4.11K $274K
Activity Summary
Buys All Purchases 387 New Holdings 75 Increased Positions 312 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