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
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
62,450
$1.83 - $3.45 $114K - $215K
Misonix Inc
Q1 2020 Filed on May 11, 2020
11,600
N/A
Seacor Smit Inc
Q1 2020 Filed on May 11, 2020
5,200
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 11, 2020
5,300
$30.65 - $53.47 $162K - $283K
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 11, 2020
22,322
$16.66 - $28.23 $372K - $630K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
9,256
$34.83 - $72.99 $322K - $676K
ISTR
Investar Holding Corp

Financial Services
Q1 2020 Filed on May 11, 2020
10,802
$9.25 - $24.37 $99.9K - $263K
Select Interior Concepts
Q1 2020 Filed on May 11, 2020
28,540
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
55,015
$4.3 - $8.64 $237K - $475K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 11, 2020
35,635
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 11, 2020
18,244
$11.28 - $42.13 $206K - $769K
Avx Corporation
Q4 2019 Filed on Feb 10, 2020
15,500
N/A
Acorda Therapeutics
Q4 2019 Filed on Feb 10, 2020
30,229
N/A
American Renal Assocs Hldgs
Q4 2019 Filed on Feb 10, 2020
63,806
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
69,384
$8.54 - $9.77 $593K - $678K
ASB
Associated Banc Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
24,993
$18.96 - $22.51 $474K - $563K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
53,100
$12.8 - $14.98 $680K - $795K
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
12,561
$19.36 - $21.37 $243K - $268K
AJX
Great Ajax Corp.

Real Estate
Q4 2019 Filed on Feb 10, 2020
29,607
$14.8 - $15.92 $438K - $471K
HURC
Hurco Companies Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
31,505
$31.56 - $38.95 $994K - $1.23M
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
17,100
$56.2 - $67.69 $961K - $1.16M
Liberty Ppty Tr
Q4 2019 Filed on Feb 10, 2020
47,177
N/A
Mts Systems Corp
Q4 2019 Filed on Feb 10, 2020
54,604
N/A
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
54,125
$40.91 - $48.17 $2.21M - $2.61M
MU
Micron Technology Inc

Technology
Q4 2019 Filed on Feb 10, 2020
83,892
$41.98 - $55.42 $3.52M - $4.65M
Monotype Imaging Holdings
Q4 2019 Filed on Feb 10, 2020
319,686
N/A
Navigant Consulting CO
Q4 2019 Filed on Feb 10, 2020
12,300
N/A
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
52,733
$33.39 - $36.62 $1.76M - $1.93M
Senior Housing Prop Trust
Q4 2019 Filed on Feb 10, 2020
33,208
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 10, 2020
102,908
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 10, 2020
68,532
$55.15 - $74.56 $3.78M - $5.11M
WAT
Waters Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,252
$208.01 - $234.11 $260K - $293K
First Cash
Q4 2019 Filed on Feb 10, 2020
23,508
N/A
Spx Flow Inc
Q4 2019 Filed on Feb 10, 2020
14,100
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
6,506
$85.32 - $104.85 $555K - $682K
Msg Network Inc
Q4 2019 Filed on Feb 10, 2020
24,900
N/A
Presidio Inc
Q4 2019 Filed on Feb 10, 2020
101,371
N/A
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
41,011
$56.66 - $64.48 $2.32M - $2.64M
C&J Energy Services Inc
Q4 2019 Filed on Feb 10, 2020
66,658
N/A
Fts Intl Inc
Q4 2019 Filed on Feb 10, 2020
24,950
N/A
Gulfport Energy
Q4 2019 Filed on Feb 10, 2020
138,885
N/A
Western Asset Mtg Cap
Q4 2019 Filed on Feb 10, 2020
26,700
N/A
Fgl Holdings
Q4 2019 Filed on Feb 10, 2020
103,805
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 10, 2020
92,674
$30.42 - $42.66 $2.82M - $3.95M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
60,801
$31.5 - $39.94 $1.92M - $2.43M
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 10, 2020
154,464
$43.21 - $50.51 $6.67M - $7.8M
CHRA
Charah Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
19,800
$1.79 - $2.49 $35.4K - $49.3K
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Feb 10, 2020
294,234
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 10, 2020
17,619
$103.21 - $129.2 $1.82M - $2.28M
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