Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Mortgage Capital
Q3 2020 Filed on Nov 12, 2020
11,796
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
32,800
$12.67 - $14.61 $416K - $479K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
25,307
$6.09 - $9.15 $154K - $232K
CMLS
Cumulus Media Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
28,511
$3.66 - $5.72 $104K - $163K
Cadence Bancorp
Q3 2020 Filed on Nov 12, 2020
144,823
N/A
UDR
Udr, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
110,943
$31.84 - $38.89 $3.53M - $4.31M
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,000
$9.67 - $11.5 $116K - $138K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
161,658
$13.33 - $14.83 $2.15M - $2.4M
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
22,421
N/A
Iac Interactive Corp
Q3 2020 Filed on Nov 12, 2020
848
N/A
Odonate Therapeutics LLC
Q3 2020 Filed on Nov 12, 2020
35,300
N/A
R1 Rcm Inc
Q3 2020 Filed on Nov 12, 2020
120,600
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
21,403
$8.15 - $21.17 $174K - $453K
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
Bank Finl Corp Com
Q3 2020 Filed on Nov 12, 2020
50,603
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
24,522
$43.67 - $53.89 $1.07M - $1.32M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
44,145
$26.51 - $31.86 $1.17M - $1.41M
Intl Fc Stone Inc Com
Q3 2020 Filed on Nov 12, 2020
29,414
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,000
$75.56 - $112.5 $529K - $788K
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
57,525
$11.57 - $22.4 $666K - $1.29M
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2020 Filed on Nov 12, 2020
10,011
$7.6 - $9.84 $76.1K - $98.5K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,400
$21.32 - $25.65 $435K - $523K
Investors Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
136,855
N/A
FFWM
First Foundation Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
31,110
$12.4 - $16.63 $386K - $517K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
54,865
$13.79 - $20.82 $757K - $1.14M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,244
$135.48 - $155.76 $710K - $817K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
25,762
$31.68 - $37.51 $816K - $966K
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
96,462
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Nov 12, 2020
33,422
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
40,300
$6.93 - $7.97 $279K - $321K
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,016
$30.88 - $37.94 $278K - $342K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Nov 12, 2020
26,816
$13.2 - $18.2 $354K - $488K
American Natl Insurance
Q3 2020 Filed on Nov 12, 2020
6,842
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
79,108
$37.66 - $48.08 $2.98M - $3.8M
NC
Nacco Industries Inc

Energy
Q3 2020 Filed on Nov 12, 2020
16,302
$17.95 - $24.91 $293K - $406K
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,435
$79.57 - $91.84 $353K - $407K
Poly One Corp
Q3 2020 Filed on Nov 12, 2020
56,448
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
700
$374.09 - $425.28 $262K - $298K
Chiasma Inc
Q3 2020 Filed on Nov 12, 2020
82,300
N/A
Southern National Bancorp
Q3 2020 Filed on Nov 12, 2020
61,114
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
71,508
$21.04 - $29.6 $1.5M - $2.12M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,371
$72.65 - $88.38 $390K - $475K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
266,821
$2.52 - $10.72 $672K - $2.86M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
71,671
$19.89 - $29.27 $1.43M - $2.1M
SFNC
Simmons First National Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
12,700
$14.51 - $19.75 $184K - $251K
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 10, 2020
3,908
$43.86 - $96.96 $171K - $379K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
19,195
$32.14 - $58.83 $617K - $1.13M
Universal Forest Prods
Q2 2020 Filed on Aug 10, 2020
41,547
N/A
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