Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,435
$79.57 - $91.84 $353K - $407K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
700
$374.09 - $425.28 $262K - $298K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,244
$135.48 - $155.76 $710K - $817K
Iac Interactive Corp
Q3 2020 Filed on Nov 12, 2020
848
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
22,421
N/A
Invesco Mortgage Capital
Q3 2020 Filed on Nov 12, 2020
11,796
N/A
NC
Nacco Industries Inc

Energy
Q3 2020 Filed on Nov 12, 2020
16,302
$17.95 - $24.91 $293K - $406K
Peoples Utah Bancorp
Q3 2020 Filed on Nov 12, 2020
33,422
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,400
$21.32 - $25.65 $435K - $523K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,371
$72.65 - $88.38 $390K - $475K
UDR
Udr, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
110,943
$31.84 - $38.89 $3.53M - $4.31M
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
59,705
$11.09 - $15.23 $662K - $909K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Nov 12, 2020
26,816
$13.2 - $18.2 $354K - $488K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
51,053
$18.22 - $25.5 $930K - $1.3M
Cadence Bancorp
Q3 2020 Filed on Nov 12, 2020
144,823
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,317
$27.11 - $31.26 $361K - $416K
Poly One Corp
Q3 2020 Filed on Nov 12, 2020
56,448
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
50,604
$17.87 - $26.76 $904K - $1.35M
Southern National Bancorp
Q3 2020 Filed on Nov 12, 2020
61,114
N/A
American Natl Insurance
Q3 2020 Filed on Nov 12, 2020
6,842
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
54,865
$13.79 - $20.82 $757K - $1.14M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
25,762
$31.68 - $37.51 $816K - $966K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
40,300
$6.93 - $7.97 $279K - $321K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
44,145
$26.51 - $31.86 $1.17M - $1.41M
Investors Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
136,855
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
71,508
$21.04 - $29.6 $1.5M - $2.12M
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,400
$6.32 - $10.93 $65.7K - $114K
Knoll Inc
Q3 2020 Filed on Nov 12, 2020
23,200
N/A
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q3 2020 Filed on Nov 12, 2020
16,700
$14.46 - $19.5 $241K - $326K
R1 Rcm Inc
Q3 2020 Filed on Nov 12, 2020
120,600
N/A
CMLS
Cumulus Media Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
28,511
$3.66 - $5.72 $104K - $163K
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,000
$9.67 - $11.5 $116K - $138K
Navistar Int'L Corp
Q3 2020 Filed on Nov 12, 2020
60,457
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 12, 2020
77,111
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
40,500
$2.97 - $3.6 $120K - $146K
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4,118
$143.66 - $184.58 $592K - $760K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
24,522
$43.67 - $53.89 $1.07M - $1.32M
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
79,108
$37.66 - $48.08 $2.98M - $3.8M
Intl Fc Stone Inc Com
Q3 2020 Filed on Nov 12, 2020
29,414
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
57,525
$11.57 - $22.4 $666K - $1.29M
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,016
$30.88 - $37.94 $278K - $342K
FFWM
First Foundation Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
31,110
$12.4 - $16.63 $386K - $517K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,000
$75.56 - $112.5 $529K - $788K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2020 Filed on Nov 12, 2020
10,011
$7.6 - $9.84 $76.1K - $98.5K
Chiasma Inc
Q3 2020 Filed on Nov 12, 2020
82,300
N/A
Evofem Biosciences Inc
Q3 2020 Filed on Nov 12, 2020
134,100
N/A
GENC
Gencor Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
24,000
$10.64 - $13.66 $255K - $328K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
161,658
$13.33 - $14.83 $2.15M - $2.4M
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
21,403
$8.15 - $21.17 $174K - $453K
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