Martingale Asset Management L P Sells in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RES
Rpc Inc

Energy
-62.9K
- 55.59%
$5.72 - $7.47 $360K - $470K
50.3K $319K
TXN
Texas Instruments Inc

Technology
-1.98K
- 36.94%
$194.6 - $194.6 $386K - $386K
3.39K $658K
BRY
Berry Corp (Bry)

Energy
-30.9K
- 18.16%
$4.85 - $6.96 $150K - $215K
139K $716K
PUMP
Pro Petro Holding Corp.

Energy
-36.6K
- 36.32%
$7.06 - $9.59 $258K - $351K
64.1K $490K
ALRM
Alarm.Com Holdings, Inc.

Technology
-685
- 1.85%
$53.5 - $71.19 $36.6K - $48.8K
36.4K $1.99M
CCRN
Cross Country Healthcare Inc

Healthcare
-25.7K
- 52.14%
$12.93 - $18.24 $333K - $469K
23.6K $317K
FIZZ
National Beverage Corp

Consumer Defensive
-6.5K
- 53.28%
$44.32 - $52.84 $288K - $343K
5.7K $267K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-6.76K
- 31.53%
$67.08 - $79.32 $454K - $536K
14.7K $1.11M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-13.2K
- 30.96%
$23.67 - $30.42 $311K - $400K
29.3K $830K
IMMR
Immersion Corp

Technology
-35.1K
- 55.6%
$8.49 - $13.51 $298K - $474K
28K $249K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-30.9K
- 55.02%
$7.22 - $11.0 $223K - $340K
25.2K $200K
SHBI
Shore Bancshares Inc

Financial Services
-33.4K
- 61.79%
$11.07 - $14.73 $370K - $492K
20.7K $289K
UTHR
United Therapeutics Corp

Healthcare
-5.66K
- 13.24%
$311.04 - $363.55 $1.76M - $2.06M
37.1K $13.3M
DTE
Dte Energy CO

Utilities
-29.1K
- 14.85%
$108.67 - $128.41 $3.16M - $3.74M
167K $21.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.59K
- 9.01%
$221.96 - $243.27 $798K - $874K
36.3K $8.63M
WU
Western Union CO

Financial Services
-25.2K
- 42.94%
$11.35 - $12.97 $286K - $327K
33.5K $399K
HUBB
Hubbell Inc

Industrials
-922
- 61.34%
$355.55 - $428.48 $328K - $395K
581 $248K
FDX
Fedex Corp

Industrials
-260
- 2.99%
$254.64 - $313.52 $66.2K - $81.5K
8.43K $2.31M
NX
Quanex Building Products Corp

Industrials
-10.1K
- 22.6%
$24.86 - $34.28 $251K - $347K
34.6K $961K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-14.7K
- 35.31%
$26.23 - $34.36 $386K - $506K
27K $895K
XRX
Xerox Holdings Corp

Technology
-18.5K
- 34.42%
$9.66 - $12.04 $178K - $222K
35.2K $365K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-1.5K
- 38.95%
$174.81 - $215.18 $262K - $323K
2.35K $440K
CMI
Cummins Inc

Industrials
-1.61K
- 28.26%
$266.63 - $326.4 $430K - $526K
4.09K $1.32M
PSMT
Pricesmart Inc

Consumer Defensive
-6.92K
- 19.03%
$78.22 - $91.74 $541K - $634K
29.4K $2.7M
AMP
Ameriprise Financial Inc

Financial Services
-1.9K
- 12.48%
$391.53 - $469.81 $743K - $891K
13.3K $6.25M
AGX
Argan Inc

Industrials
-10.3K
- 35.99%
$69.3 - $101.43 $711K - $1.04M
18.2K $1.85M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-10.4K
- 35.11%
$28.76 - $36.56 $298K - $378K
19.1K $651K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-16.8K
- 59.52%
$13.21 - $18.98 $222K - $320K
11.5K $207K
SWI
Solar Winds Corp

Technology
-26.7K
- 17.72%
$10.79 - $13.04 $288K - $348K
124K $1.62M
TMUS
T Mobile Us, Inc.

Communication Services
-32K
- 15.08%
$175.14 - $206.36 $5.61M - $6.61M
180K $37.2M
TDC
Teradata Corp

Technology
-1.56K
- 4.4%
$24.51 - $34.97 $38.1K - $54.4K
33.8K $1.02M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-2.7K
- 4.2%
$31.4 - $34.95 $84.8K - $94.4K
61.6K $1.93M
HEAR
Turtle Beach Corp

Technology
-14.1K
- 47.5%
$12.5 - $15.99 $177K - $226K
15.6K $239K
SXC
Sun Coke Energy, Inc.

Basic Materials
-6.6K
- 6.2%
$7.71 - $11.7 $50.9K - $77.2K
99.9K $867K
ZEUS
Olympic Steel Inc

Basic Materials
-1.62K
- 8.44%
$35.79 - $50.7 $58.1K - $82.2K
17.6K $686K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-158
- 0.16%
$3.07 - $5.51 $485 - $871
97.7K $317K
DAKT
Daktronics Inc

Technology
-908
- 0.65%
$11.8 - $15.84 $10.7K - $14.4K
138K $1.79M
LBRT
Liberty Energy Inc.

Energy
-13
- 0.02%
$18.68 - $24.15 $243 - $314
80.5K $1.53M
CINF
Cincinnati Financial Corp

Financial Services
-2.03K
- 27.62%
$115.7 - $138.2 $234K - $280K
5.31K $721K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.78K
- 18.0%
$64.35 - $75.71 $307K - $362K
21.8K $1.6M
BUSE
First Busey Corp

Financial Services
-8.01K
- 16.64%
$23.54 - $28.41 $188K - $227K
40.1K $1.04M
SIGI
Selective Insurance Group Inc

Financial Services
-1.13K
- 4.26%
$82.08 - $101.2 $92.8K - $114K
25.4K $2.37M
RS
Reliance Steel & Aluminum CO

Basic Materials
-421
- 35.86%
$271.23 - $308.75 $114K - $130K
753 $217K
EGY
Vaalco Energy Inc

Energy
-70
- 0.04%
$5.37 - $7.28 $376 - $510
187K $1.07M
SM
Sm Energy CO

Energy
-1.3K
- 9.25%
$38.07 - $47.26 $49.5K - $61.4K
12.8K $509K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-5.51K
- 7.29%
$4.61 - $6.34 $25.4K - $34.9K
70K $328K
EQBK
Equity Bancshares Inc

Financial Services
-2.62K
- 12.17%
$34.9 - $34.9 $91.5K - $91.5K
18.9K $660K
CVS
Cvs Health Corp

Healthcare
-1.88K
- 28.49%
$55.81 - $63.18 $105K - $119K
4.71K $296K
DHR
Danaher Corp

Healthcare
-521
- 28.35%
$239.25 - $280.76 $125K - $146K
1.32K $366K
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
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