Martingale Asset Management L P Reduced Holdings in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
-10.7K
- 11.87%
$241.93 - $282.86 $2.6M - $3.04M
79.8K $21.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.06K
- 12.19%
$69.02 - $93.84 $487K - $663K
50.9K $3.58M
APPF
Appfolio Inc

Technology
-4.44K
- 36.91%
$204.33 - $270.02 $906K - $1.2M
7.58K $1.78M
RGA
Reinsurance Group Of America Inc

Financial Services
-12.6K
- 9.87%
$192.62 - $225.79 $2.43M - $2.85M
115K $25.1M
GIS
General Mills Inc

Consumer Defensive
-19.5K
- 63.45%
$62.5 - $75.15 $1.22M - $1.47M
11.2K $830K
OGE
Oge Energy Corp.

Utilities
-94.4K
- 18.22%
$35.12 - $41.18 $3.31M - $3.89M
424K $17.4M
CXW
Core Civic, Inc.

Real Estate
-83.7K
- 59.28%
$12.19 - $15.03 $1.02M - $1.26M
57.5K $727K
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.4K
- 11.44%
$114.58 - $153.15 $390K - $521K
26.3K $3.03M
KD
Kyndryl Holdings, Inc.

Technology
-33.1K
- 37.42%
$21.78 - $27.63 $721K - $915K
55.4K $1.27M
SEB
Seaboard Corp

Industrials
-331
- 61.52%
$3019.91 - $3300.0 $1M - $1.09M
207 $649K
CBOE
Cboe Global Markets, Inc.

Financial Services
-25.1K
- 20.65%
$168.57 - $213.65 $4.24M - $5.37M
96.6K $19.7M
GWW
W.W. Grainger, Inc.

Industrials
-1.17K
- 59.75%
$896.19 - $1044.18 $1.05M - $1.23M
791 $821K
SYY
Sysco Corp

Consumer Defensive
-23.3K
- 17.89%
$69.16 - $78.98 $1.61M - $1.84M
107K $8.35M
LSTR
Landstar System Inc

Industrials
-5.22K
- 64.65%
$173.24 - $193.87 $904K - $1.01M
2.85K $539K
RCII
Rent A Center Inc De

Industrials
-35K
- 40.86%
N/A
50.7K $1.35M
GPOR
Gulfport Energy Corp

Energy
-6.08K
- 44.87%
$133.8 - $161.62 $813K - $982K
7.47K $1.13M
ASC
Ardmore Shipping Corp

Industrials
-22.7K
- 20.0%
$16.83 - $22.44 $381K - $509K
90.7K $1.64M
OC
Owens Corning

Industrials
-5.3K
- 52.39%
$154.02 - $186.38 $816K - $988K
4.82K $849K
RE
Everest Re Group LTD

Financial Services
-2.4K
- 3.82%
N/A
60.2K $22.3M
PPL
Ppl Corp

Utilities
-41.6K
- 44.59%
$27.36 - $33.08 $1.14M - $1.38M
51.7K $1.71M
MSA
Msa Safety Inc

Industrials
-2.97K
- 9.43%
$167.74 - $199.9 $498K - $593K
28.5K $5.05M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.6K
- 39.66%
$320.58 - $457.29 $513K - $732K
2.43K $811K
CME
Cme Group Inc.

Financial Services
-5.67K
- 33.95%
$193.43 - $220.62 $1.1M - $1.25M
11K $2.43M
ODP
Odp Corp

Consumer Cyclical
-18.4K
- 57.62%
$24.56 - $42.42 $451K - $779K
13.5K $401K
CRUS
Cirrus Logic, Inc.

Technology
-5.4K
- 10.68%
$112.86 - $145.69 $609K - $786K
45.1K $5.6M
AMPY
Amplify Energy Corp.

Energy
-124K
- 91.23%
$6.25 - $7.96 $774K - $986K
11.9K $77K
PSX
Phillips 66

Energy
-500
- 0.65%
$125.0 - $147.17 $62.5K - $73.6K
76.6K $10.1M
CAH
Cardinal Health Inc

Healthcare
-25.5K
- 15.46%
$93.74 - $114.66 $2.39M - $2.93M
140K $15.4M
AMKR
Amkor Technology, Inc.

Technology
-13.2K
- 30.88%
$28.09 - $44.68 $371K - $590K
29.6K $904K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-67.9K
- 47.89%
$10.15 - $10.15 $689K - $689K
73.8K $749K
WTTR
Select Energy Services, Inc.

Energy
-66.6K
- 52.62%
$10.2 - $12.2 $680K - $813K
60K $667K
IESC
Ies Holdings, Inc.

Industrials
-6.2K
- 65.2%
$134.29 - $199.7 $832K - $1.24M
3.31K $659K
CNA
Cna Financial Corp

Financial Services
-23.1K
- 13.52%
$44.75 - $51.95 $1.03M - $1.2M
148K $7.23M
MAN
Manpower Group Inc.

Industrials
-9.55K
- 55.69%
$66.26 - $77.13 $633K - $737K
7.6K $558K
RLJ
Rlj Lodging Trust

Real Estate
-63.3K
- 51.31%
$8.88 - $9.98 $562K - $632K
60.1K $551K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-17.1K
- 36.94%
$45.29 - $55.5 $773K - $947K
29.1K $1.61M
PSN
Parsons Corp

Industrials
-12.8K
- 37.85%
$76.52 - $103.68 $981K - $1.33M
21K $2.18M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.64K
- 30.08%
$213.3 - $270.78 $1.2M - $1.53M
13.1K $3.55M
SSNC
Ss&C Technologies Holdings Inc

Technology
-17.6K
- 27.79%
$61.42 - $76.46 $1.08M - $1.35M
45.8K $3.4M
HP
Helmerich & Payne, Inc.

Energy
-12.5K
- 47.11%
$29.65 - $41.17 $371K - $515K
14.1K $427K
SPG
Simon Property Group Inc

Real Estate
-3.68K
- 71.27%
$146.09 - $170.11 $537K - $625K
1.48K $250K
EPAC
Enerpac Tool Group Corp

Industrials
-17.4K
- 31.65%
$37.56 - $42.51 $654K - $740K
37.6K $1.57M
PRDO
Perdoceo Education Corp

Consumer Defensive
-27.9K
- 20.03%
$20.78 - $25.25 $580K - $705K
111K $2.48M
HPQ
Hp Inc

Technology
-15K
- 37.91%
$32.02 - $38.11 $481K - $573K
24.6K $883K
GRNT
Granite Ridge Resources, Inc.
-74.6K
- 65.26%
$5.88 - $7.05 $439K - $526K
39.7K $235K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.8K
- 33.33%
$236.42 - $259.82 $426K - $468K
3.6K $927K
FRST
Primis Financial Corp.

Financial Services
-46.3K
- 59.49%
$10.36 - $13.26 $480K - $615K
31.6K $384K
SXI
Standex International Corp

Industrials
-3.3K
- 34.01%
$155.0 - $188.75 $512K - $623K
6.41K $1.17M
HAE
Haemonetics Corp

Healthcare
-4.05K
- 13.93%
$72.45 - $91.58 $293K - $371K
25K $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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