Martingale Asset Management L P Reduced Holdings in Q4 2024

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
G
Genpact LTD

Technology
-7.88K
- 5.2%
$38.17 - $46.82 $301K - $369K
144K $6.17M
XEL
Xcel Energy Inc

Utilities
-906
- 0.69%
$62.16 - $72.92 $56.3K - $66.1K
131K $8.82M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-278
- 0.71%
$473.11 - $555.48 $132K - $154K
39.1K $19.6M
CXW
Core Civic, Inc.

Real Estate
-13K
- 22.62%
$12.43 - $23.94 $162K - $312K
44.5K $967K
DAKT
Daktronics Inc

Technology
-15.7K
- 11.31%
$12.64 - $19.5 $198K - $305K
123K $2.07M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-12
- 0.04%
$54.76 - $72.24 $657 - $867
29.1K $1.91M
EFSC
Enterprise Financial Services Corp

Financial Services
-20
- 0.03%
$49.0 - $61.38 $980 - $1.23K
58.9K $3.32M
SSRM
Ssr Mining Inc.

Basic Materials
-30.7K
- 7.53%
$5.28 - $8.12 $162K - $249K
377K $2.63M
HURN
Huron Consulting Group Inc.

Industrials
-40
- 0.2%
$103.48 - $129.83 $4.14K - $5.19K
20.4K $2.54M
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.98K
- 5.82%
$46.5 - $66.38 $92.3K - $132K
32.1K $1.97M
FLS
Flowserve Corp

Industrials
-3.96K
- 3.73%
$51.87 - $62.0 $205K - $246K
102K $5.89M
ATEN
A10 Networks, Inc.

Technology
-178
- 0.18%
$14.15 - $19.2 $2.52K - $3.42K
101K $1.86M
KD
Kyndryl Holdings, Inc.

Technology
-5.47K
- 9.87%
$22.43 - $35.79 $123K - $196K
49.9K $1.73M
BK
Bank Of New York Mellon Corp

Financial Services
-14.4K
- 4.35%
$70.82 - $81.87 $1.02M - $1.18M
317K $24.3M
TMUS
T Mobile Us, Inc.

Communication Services
-9.05K
- 5.02%
$206.1 - $246.94 $1.87M - $2.24M
171K $37.8M
NFLX
Netflix Inc

Communication Services
-221
- 4.98%
$687.65 - $936.56 $152K - $207K
4.22K $3.76M
SNEX
Stone X Group Inc.

Financial Services
-66
- 0.14%
$80.62 - $104.76 $5.32K - $6.91K
45.6K $4.47M
MA
Mastercard Inc

Financial Services
-3.3K
- 4.11%
$491.3 - $536.15 $1.62M - $1.77M
76.8K $40.4M
TWLO
Twilio Inc

Communication Services
-5.85K
- 14.07%
$63.73 - $114.96 $373K - $672K
35.7K $3.86M
MKL
Markel Corp

Financial Services
-742
- 4.49%
$1542.01 - $1785.11 $1.14M - $1.32M
15.8K $27.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-9.81K
- 10.82%
$138.3 - $192.95 $1.36M - $1.89M
80.9K $14.3M
SNA
Snap On Inc

Industrials
-2.45K
- 3.94%
$285.44 - $371.35 $699K - $909K
59.7K $20.3M
FFIV
F5, Inc.

Technology
-1.35K
- 1.48%
$213.56 - $263.36 $288K - $355K
90K $22.6M
GOOGL
Alphabet Inc.

Communication Services
-24.1K
- 7.08%
$161.86 - $196.66 $3.9M - $4.74M
316K $59.9M
V
Visa Inc.

Financial Services
-7.24K
- 5.0%
$273.87 - $320.91 $1.98M - $2.32M
137K $43.4M
CSCO
Cisco Systems, Inc.

Technology
-7.24K
- 1.02%
$52.45 - $60.02 $380K - $435K
704K $41.7M
CRM
Salesforce, Inc.

Technology
-587
- 0.84%
$270.87 - $367.87 $159K - $216K
69.4K $23.2M
NOW
Service Now, Inc.

Technology
-857
- 2.83%
$867.18 - $1148.42 $743K - $984K
29.4K $31.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.05K
- 3.06%
$180.88 - $232.93 $1.46M - $1.88M
255K $56M
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
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