Martingale Asset Management L P Sells in Q2 2025

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
YORW
York Water CO

Utilities
-2.5K
- 10.64%
$31.6 - $36.28 $79.1K - $90.8K
21K $664K
BMBL
Bumble Inc.

Technology
-57.1K
- 55.73%
$3.65 - $6.59 $209K - $377K
45.4K $299K
GCMG
Gcm Grosvenor Inc.

Financial Services
-2.4K
- 3.41%
$11.4 - $13.31 $27.4K - $31.9K
67.9K $784K
GRMN
Garmin LTD

Technology
-514
- 12.28%
$173.63 - $218.07 $89.2K - $112K
3.67K $766K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-33.2K
- 56.89%
$6.83 - $12.16 $227K - $403K
25.1K $292K
CTO
Cto Realty Growth, Inc.

Real Estate
-4.9K
- 17.82%
$16.86 - $19.44 $82.6K - $95.3K
22.6K $389K
AIZ
Assurant, Inc.

Financial Services
-501
- 16.04%
$179.73 - $211.56 $90K - $106K
2.62K $518K
AMSF
Amerisafe Inc

Financial Services
-2.9K
- 12.51%
N/A
20.3K $888K
HURN
Huron Consulting Group Inc.

Industrials
-100
- 0.52%
$132.14 - $153.61 $13.2K - $15.4K
19K $2.61M
OTTR
Otter Tail Corp

Utilities
-201
- 0.6%
$74.62 - $81.76 $15K - $16.4K
33.1K $2.55M
INGR
Ingredion Inc

Consumer Defensive
-1.43K
- 0.81%
$123.22 - $140.95 $176K - $202K
175K $23.7M
PLMR
Palomar Holdings, Inc.

Financial Services
-2.51K
- 16.15%
$129.99 - $175.67 $326K - $440K
13K $2.01M
LYTS
Lsi Industries Inc

Technology
-7K
- 15.07%
$14.31 - $17.43 $100K - $122K
39.4K $670K
BFST
Business First Bancshares, Inc.

Financial Services
-5.29K
- 13.88%
$21.5 - $24.92 $114K - $132K
32.9K $809K
AVB
Avalonbay Communities Inc

Real Estate
-3
- 0.03%
$187.23 - $215.61 $562 - $647
10.4K $2.13M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.81K
- 21.42%
$143.35 - $197.67 $260K - $358K
6.65K $1.31M
RCII
Rent A Center Inc De

Industrials
-4.2K
- 12.82%
N/A
28.6K $761K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-11.5K
- 41.55%
$37.35 - $59.68 $429K - $686K
16.2K $953K
REG
Regency Centers Corp

Real Estate
-1.1K
- 9.45%
$65.48 - $74.74 $71.9K - $82.1K
10.5K $749K
CBNK
Capital Bancorp Inc

Financial Services
-8.3K
- 25.08%
$26.11 - $33.58 $217K - $279K
24.8K $832K
FISV
Fiserv Inc

Technology
-827
- 28.59%
N/A
2.07K $258K
MET
Metlife Inc

Financial Services
-1.33K
- 3.73%
$68.42 - $82.49 $91.1K - $110K
34.4K $2.76M
TOWN
Towne Bank (Va)

Financial Services
-3K
- 4.4%
$30.4 - $35.29 $91.2K - $106K
65.2K $2.23M
CTRE
Care Trust Reit, Inc.

Real Estate
-10.2K
- 9.81%
$26.65 - $30.69 $272K - $313K
93.9K $2.87M
MGEE
Mge Energy Inc

Utilities
-107
- 0.52%
$86.85 - $93.48 $9.29K - $10K
20.4K $1.8M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-4.01K
- 20.31%
$14.71 - $17.13 $59K - $68.7K
15.7K $231K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-700
- 1.74%
$6.72 - $9.23 $4.7K - $6.46K
39.5K $265K
WVE
Wave Life Sciences Ltd.

Healthcare
-5.3K
- 14.84%
$5.48 - $8.1 $29K - $42.9K
30.4K $197K
CRCT
Cricut, Inc.

Technology
-70.9K
- 28.7%
$4.11 - $6.77 $292K - $480K
176K $1.19M
CMI
Cummins Inc

Industrials
-324
- 16.8%
$267.12 - $336.65 $86.5K - $109K
1.61K $525K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-8.8K
- 17.27%
$7.79 - $9.98 $68.6K - $87.8K
42.1K $390K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.6K
- 22.22%
$50.54 - $59.35 $80.9K - $95K
5.6K $329K
NUVL
Nuvalent, Inc.

Healthcare
-1.29K
- 23.44%
$59.32 - $79.68 $76.4K - $103K
4.21K $320K
PCTY
Paylocity Holding Corp

Technology
-209
- 4.06%
$172.54 - $201.04 $36.1K - $42K
4.94K $894K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-889
- 7.54%
$36.19 - $52.13 $32.2K - $46.3K
10.9K $532K
AVT
Avnet Inc

Technology
-1.71K
- 26.58%
$41.51 - $53.08 $70.8K - $90.6K
4.71K $250K
ACLX
Arcellx, Inc.

Healthcare
-890
- 7.8%
$52.8 - $68.1 $47K - $60.6K
10.5K $692K
MSBI
Midland States Bancorp, Inc.

Financial Services
-3.6K
- 8.33%
$15.14 - $18.77 $54.5K - $67.6K
39.6K $686K
INSW
International Seaways, Inc.

Energy
-3.6K
- 14.88%
$28.76 - $40.96 $104K - $147K
20.6K $751K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.19K
- 8.6%
$48.03 - $58.9 $57.3K - $70.3K
12.7K $700K
TYL
Tyler Technologies Inc

Technology
-94
- 10.23%
$521.68 - $592.84 $49K - $55.7K
825 $489K
BSX
Boston Scientific Corp

Healthcare
-1.58K
- 7.81%
$89.7 - $107.41 $142K - $170K
18.7K $2M
EPAM
Epam Systems, Inc.

Technology
-188
- 3.15%
N/A
5.77K $1.07M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-7.31K
- 8.2%
$12.45 - $14.96 $90.9K - $109K
81.8K $1.18M
NLOK
Norton Life Lock Inc.

Technology
-1.5K
- 1.27%
N/A
117K $2.51M
CMRE
Costamare Inc.

Industrials
-3
- 0.01%
$6.84 - $10.34 $20.5 - $31
43.5K $396K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-2
- -0.0%
$27.48 - $33.21 $55 - $66.4
42.3K $1.38M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-27
- 0.43%
$45.92 - $50.78 $1.24K - $1.37K
6.27K $292K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-24K
- 44.21%
$14.29 - $26.02 $344K - $626K
30.3K $756K
Activity Summary
Buys All Purchases 398 New Holdings 97 Increased Positions 301 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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