Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ANGO
Angiodynamics Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,914
$17.83 - $24.49 $373K - $512K
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
4,891
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
48,125
$48.65 - $54.82 $2.34M - $2.64M
Crane Company
Q2 2022 Filed on Aug 11, 2022
17,422
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,172
$154.99 - $198.02 $337K - $430K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,757
$41.08 - $57.71 $154K - $217K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,198
$327.37 - $553.44 $7.59M - $12.8M
IBOC
International Bancshares Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,231
$38.55 - $43.01 $587K - $655K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,929
$90.33 - $132.7 $445K - $654K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,943
$69.58 - $99.64 $831K - $1.19M
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,904
$71.33 - $93.44 $207K - $271K
Pzena Investment Mgmt
Q2 2022 Filed on Aug 11, 2022
24,173
N/A
SRT
Startek, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,107
$2.84 - $4.52 $28.7K - $45.7K
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
24,312
$16.06 - $19.14 $390K - $465K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,117
$60.07 - $83.51 $608K - $845K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
25,873
$30.42 - $48.31 $787K - $1.25M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
32,118
$11.64 - $15.1 $374K - $485K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
40,619
$18.66 - $25.76 $758K - $1.05M
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
33,063
$69.96 - $79.39 $2.31M - $2.62M
OPI
Office Properties Income Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
23,448
$18.84 - $26.18 $442K - $614K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
15,701
$21.43 - $41.71 $336K - $655K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Aug 11, 2022
37,582
$20.16 - $27.8 $758K - $1.04M
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 11, 2022
16,266
$13.53 - $17.49 $220K - $284K
ACLS
Axcelis Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
22,482
$51.63 - $72.3 $1.16M - $1.63M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
42,788
$8.87 - $14.68 $380K - $628K
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,806
$16.5 - $30.34 $228K - $419K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,450
$51.89 - $93.41 $283K - $509K
ABCB
Ameris Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,473
$39.72 - $46.06 $217K - $252K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,223
$27.9 - $46.82 $146K - $245K
MORF
Morphic Holding, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,906
$19.74 - $43.01 $235K - $512K
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
16,917
$8.02 - $16.69 $136K - $282K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,977
$21.84 - $27.27 $371K - $463K
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
8,000
$14.54 - $27.17 $116K - $217K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
59,523
$14.58 - $18.28 $868K - $1.09M
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,009
$2.52 - $14.42 $35.3K - $202K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,116
$1.87 - $5.0 $30.1K - $80.6K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,709
$134.3 - $165.8 $230K - $283K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,959
$2.04 - $4.61 $38.7K - $87.4K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
35,318
$31.26 - $36.04 $1.1M - $1.27M
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
10,212
$30.33 - $42.22 $310K - $431K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
16,884
$10.57 - $17.2 $178K - $290K
Datto Hldg Corp
Q2 2022 Filed on Aug 11, 2022
70,430
N/A
EQT
Eqt Corp

Energy
Q2 2022 Filed on Aug 11, 2022
12,304
$33.14 - $49.8 $408K - $613K
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,800
$3.81 - $4.96 $60.2K - $78.4K
VIA
Via Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
13,309
$7.14 - $8.74 $95K - $116K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 12, 2022
18,921
$70.48 - $90.28 $1.33M - $1.71M
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,935
$80.89 - $102.08 $480K - $606K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 12, 2022
91,347
$174.8 - $642.2 $16M - $58.7M
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 12, 2022
5,002
$122.89 - $171.74 $615K - $859K
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