Martingale Asset Management L P Reduced Holdings in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSMT
Pricesmart Inc

Consumer Defensive
-90
- 0.34%
$82.4 - $94.86 $7.42K - $8.54K
26.3K $2.31M
CMI
Cummins Inc

Industrials
-140
- 6.77%
$312.92 - $386.07 $43.8K - $54K
1.93K $604K
OTTR
Otter Tail Corp

Utilities
-4.52K
- 11.97%
$72.43 - $83.38 $328K - $377K
33.3K $2.67M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-300
- 1.72%
$24.92 - $31.9 $7.48K - $9.57K
17.2K $427K
WDAY
Workday, Inc.

Technology
-332
- 23.66%
$233.53 - $277.82 $77.5K - $92.2K
1.07K $250K
OOMA
Ooma Inc

Communication Services
-2.57K
- 3.16%
$12.9 - $15.47 $33.2K - $39.8K
78.8K $1.03M
CHE
Chemed Corp

Healthcare
-4.09K
- 14.54%
$521.84 - $615.32 $2.13M - $2.52M
24K $14.8M
NTCT
Netscout Systems Inc

Technology
-820
- 0.58%
$20.47 - $25.06 $16.8K - $20.5K
140K $2.94M
CDRE
Cadre Holdings, Inc.

Industrials
-520
- 1.54%
$29.08 - $39.84 $15.1K - $20.7K
33.3K $986K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-8.59K
- 8.95%
$35.15 - $41.31 $302K - $355K
87.4K $3.4M
AVB
Avalonbay Communities Inc

Real Estate
-213
- 2.0%
$207.86 - $228.08 $44.3K - $48.6K
10.4K $2.24M
RNGR
Ranger Energy Services, Inc.

Energy
-12
- 0.02%
$13.95 - $18.08 $167 - $217
76.5K $1.09M
PLTK
Playtika Holding Corp.

Communication Services
-256
- 0.49%
$4.01 - $7.45 $1.03K - $1.91K
52K $268K
RBCAA
Republic Bancorp Inc

Financial Services
-208
- 1.67%
$63.57 - $69.14 $13.2K - $14.4K
12.3K $782K
NVAX
Novavax Inc

Healthcare
-3.7K
- 9.46%
$6.41 - $10.82 $23.7K - $40K
35.4K $226K
NVEC
Nve Corp

Technology
-6
- 0.12%
$63.74 - $86.55 $382 - $519
4.85K $308K
WABC
Westamerica Bancorporation

Financial Services
-700
- 2.62%
$49.12 - $52.43 $34.4K - $36.7K
26K $1.32M
SRCE
1 St Source Corp

Financial Services
-2.41K
- 5.47%
$54.91 - $67.65 $132K - $163K
41.6K $2.49M
TRST
Trustco Bank Corp N Y

Financial Services
-8
- 0.03%
$29.65 - $34.34 $237 - $275
28.3K $861K
SPOT
Spotify Technology S.A.

Communication Services
-282
- 38.37%
$457.79 - $648.32 $129K - $183K
453 $249K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-3.25K
- 21.59%
$41.81 - $57.17 $136K - $186K
11.8K $600K
ADM
Archer Daniels Midland CO

Consumer Defensive
-35
- 0.12%
$45.22 - $52.17 $1.58K - $1.83K
29.6K $1.42M
NWPX
Northwest Pipe CO

Industrials
-7
- 0.07%
$40.07 - $53.13 $280 - $372
10.6K $439K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.45K
- 4.11%
$59.95 - $67.47 $87.2K - $98.1K
33.9K $2.21M
MD
Mednax, Inc.

Healthcare
-12.4K
- 15.32%
$12.44 - $17.23 $154K - $214K
68.6K $993K
CVLT
Commvault Systems Inc

Technology
-1.43K
- 6.25%
$146.82 - $187.9 $210K - $268K
21.4K $3.38M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-1.2K
- 2.77%
$30.91 - $38.43 $37.2K - $46.3K
42.3K $1.41M
LSTR
Landstar System Inc

Industrials
-8
- 0.28%
$146.63 - $177.82 $1.17K - $1.42K
2.85K $427K
EBF
Ennis, Inc.

Industrials
-756
- 1.7%
$19.39 - $21.71 $14.7K - $16.4K
43.7K $878K
VERV
Verve Therapeutics, Inc.

Healthcare
-3
- 0.01%
$4.57 - $8.63 $13.7 - $25.9
50.4K $230K
NUVL
Nuvalent, Inc.

Healthcare
-100
- 1.79%
$67.38 - $88.96 $6.74K - $8.9K
5.49K $389K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-200
- 2.7%
$55.37 - $62.0 $11.1K - $12.4K
7.2K $398K
EGAN
Egain Corp

Technology
-81
- 0.31%
$4.7 - $7.15 $381 - $579
26.1K $126K
PAHC
Phibro Animal Health Corp

Healthcare
-3.23K
- 3.48%
$20.05 - $26.22 $64.8K - $84.7K
89.6K $1.91M
SSRM
Ssr Mining Inc.

Basic Materials
-118K
- 31.33%
$7.06 - $11.21 $835K - $1.33M
259K $2.6M
BPMC
Blueprint Medicines Corp

Healthcare
-500
- 3.13%
$86.69 - $115.63 $43.3K - $57.8K
15.5K $1.37M
CBNK
Capital Bancorp Inc

Financial Services
-530
- 1.58%
$26.76 - $32.36 $14.2K - $17.2K
33.1K $937K
BRSP
Bright Spire Capital, Inc.

Real Estate
-2.51K
- 2.91%
$5.48 - $6.23 $13.7K - $15.6K
83.6K $465K
NLOK
Norton Life Lock Inc.

Technology
-903
- 0.76%
N/A
119K $2.55M
UNP
Union Pacific Corp

Industrials
-1.21K
- 3.72%
$225.21 - $254.42 $272K - $308K
31.3K $7.39M
WRE
Washington Real Estate Investment Trust
-1.02K
- 0.94%
N/A
107K $1.89M
PANW
Palo Alto Networks Inc

Technology
-10
- 0.77%
$167.82 - $208.28 $1.68K - $2.08K
1.29K $219K
CTO
Cto Realty Growth, Inc.

Real Estate
-25
- 0.09%
$18.06 - $20.83 $451 - $521
27.5K $530K
Arista Networks Inc
-200K
- 76.3%
N/A
62.2K $0
Bunge Global Sa
-13K
- 26.54%
N/A
35.9K $0
Soleno Therapeutics Inc
-201
- 0.8%
N/A
25K $0
Bgc Partners Inc (New)
-36.7K
- 33.83%
N/A
71.7K $0
CLMB
Climb Global Solutions Inc Com
-4
- 0.06%
N/A
6.6K $0
Banco Latinoamericano
-6.35K
- 14.06%
N/A
38.8K $0
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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