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
IDYA
Ideaya Biosciences, Inc.

Healthcare
-15
- 0.07%
$30.37 - $43.05 $456 - $646
21.7K $686K
BRSP
Bright Spire Capital, Inc.

Real Estate
-10.7K
- 10.05%
$5.12 - $6.64 $54.8K - $71K
95.8K $536K
FF
Future Fuel Corp.

Basic Materials
-16.7K
- 33.84%
$4.71 - $6.32 $78.7K - $106K
32.7K $187K
AXP
American Express CO

Financial Services
-26.2K
- 14.75%
$225.92 - $271.17 $5.92M - $7.11M
151K $41.1M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-2.01K
- 7.36%
$12.24 - $16.69 $24.6K - $33.6K
25.3K $328K
ADM
Archer Daniels Midland CO

Consumer Defensive
-500
- 1.66%
$57.96 - $65.72 $29K - $32.9K
29.6K $1.77M
CMC
Commercial Metals CO

Basic Materials
-884
- 2.11%
$48.67 - $60.35 $43K - $53.3K
41.1K $2.26M
CSR
Centerspace

Real Estate
-1.47K
- 7.08%
$67.04 - $75.5 $98.5K - $111K
19.3K $1.36M
SYK
Stryker Corp

Healthcare
-433
- 7.65%
$315.94 - $371.96 $137K - $161K
5.23K $1.89M
VLGEA
Village Super Market Inc

Consumer Defensive
-4.38K
- 23.1%
$25.18 - $33.28 $110K - $146K
14.6K $463K
OSIS
Osi Systems Inc

Technology
-1.79K
- 10.55%
$134.78 - $154.28 $242K - $277K
15.2K $2.31M
IBCP
Independent Bank Corp

Financial Services
-14.6K
- 20.23%
$25.51 - $35.28 $374K - $517K
57.7K $1.93M
ODC
Oil Dri Corp Of America

Basic Materials
-800
- 13.64%
$59.4 - $69.08 $47.5K - $55.3K
5.07K $349K
NVAX
Novavax Inc

Healthcare
-1.9K
- 5.15%
$10.71 - $17.11 $20.3K - $32.5K
35K $441K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-56
- 0.08%
$5.77 - $7.24 $323 - $405
72.6K $478K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-2.3K
- 12.03%
$23.23 - $29.57 $53.4K - $68K
16.8K $461K
IDCC
Inter Digital, Inc.

Communication Services
-800
- 21.62%
$116.28 - $141.69 $93K - $113K
2.9K $410K
LE
Lands' End, Inc.

Consumer Cyclical
-400
- 1.44%
$13.26 - $13.26 $5.3K - $5.3K
27.3K $362K
BSX
Boston Scientific Corp

Healthcare
-568
- 10.1%
$72.96 - $84.0 $41.4K - $47.7K
5.06K $423K
Ferguson PLC (New)
-14K
- 11.28%
N/A
110K $0
PFHC
Pro Frac Holding Corp.

Energy
-60.5K
- 72.1%
N/A
23.4K $0
Qiagen Nv Ord (New)
-40.1K
- 12.04%
N/A
293K $0
Banco Latinoamericano
-5.45K
- 7.4%
N/A
68.2K $0
Linde PLC (Ireland)
-20
- 1.66%
N/A
1.19K $0
Bgc Partners Inc (New)
-160
- 0.12%
N/A
133K $0
Master Brand, Inc
-7.76K
- 10.35%
N/A
67.2K $0
MOGA
Moog Inc Cla
-900
- 5.01%
N/A
17.1K $0
Bunge Global Sa
-7.09K
- 12.78%
N/A
48.4K $0
INCY
Incyte Corp

Healthcare
-205
- 5.26%
$57.33 - $68.61 $11.8K - $14.1K
3.69K $244K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-89
- 4.83%
$143.74 - $174.11 $12.8K - $15.5K
1.76K $284K
ADV
Advantage Solutions Inc.

Communication Services
-149
- 0.19%
$3.13 - $4.09 $466 - $609
79.4K $272K
AHCO
Adapt Health Corp.

Healthcare
-4.3K
- 8.06%
$8.66 - $11.53 $37.2K - $49.6K
49K $550K
FBIZ
First Business Financial Services, Inc.

Financial Services
-2.31K
- 15.89%
$35.25 - $46.04 $81.4K - $106K
12.2K $556K
KEYS
Keysight Technologies, Inc.

Technology
-797
- 11.98%
$119.86 - $158.87 $95.5K - $127K
5.85K $930K
EXPD
Expeditors International Of Washington Inc

Industrials
-2
- 0.06%
$116.1 - $131.42 $232 - $263
3.37K $442K
VEEV
Veeva Systems Inc

Healthcare
-490
- 10.18%
$180.43 - $223.9 $88.4K - $110K
4.33K $907K
AEE
Ameren Corp

Utilities
-1.2K
- 14.4%
$70.45 - $87.46 $84.5K - $105K
7.14K $624K
EMBC
Embecta Corp.

Healthcare
-500
- 1.89%
$11.46 - $16.56 $5.73K - $8.28K
26K $366K
VLY
Valley National Bancorp

Financial Services
-100
- 0.54%
$6.58 - $9.34 $658 - $934
18.4K $166K
VIRT
Virtu Financial, Inc.

Financial Services
-3K
- 18.73%
$21.68 - $32.43 $65K - $97.3K
13K $396K
HCKT
Hackett Group, Inc.

Technology
-7.3K
- 14.57%
$21.18 - $27.28 $155K - $199K
42.8K $1.12M
SMBK
Smartfinancial Inc.

Financial Services
-4.95K
- 14.42%
$23.14 - $30.18 $115K - $149K
29.4K $856K
LXFR
Luxfer Holdings PLC

Industrials
-4.02K
- 5.47%
$10.16 - $13.23 $40.9K - $53.2K
69.5K $900K
GIC
Global Industrial CO

Industrials
-14
- 0.07%
$30.23 - $35.87 $423 - $502
20.7K $701K
MDT
Medtronic PLC

Healthcare
-4
- 0.08%
$76.84 - $91.03 $307 - $364
4.87K $438K
BXC
Blue Linx Holdings Inc.

Industrials
-608
- 6.18%
$88.69 - $124.89 $53.9K - $75.9K
9.22K $972K
ECL
Ecolab Inc.

Basic Materials
-13
- 0.37%
$228.86 - $255.76 $2.98K - $3.32K
3.5K $893K
R
Ryder System Inc

Industrials
-2.02K
- 12.49%
$117.21 - $148.66 $237K - $301K
14.2K $2.07M
RDN
Radian Group Inc

Financial Services
-99
- 0.55%
$31.05 - $37.16 $3.07K - $3.68K
17.7K $615K
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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