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
Sprt Of Txs Bncshr
Q1 2022 Filed on May 12, 2022
9,000
N/A
CCRD
Core Card Corp

Technology
Q1 2022 Filed on May 12, 2022
7,104
$27.4 - $39.29 $195K - $279K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 12, 2022
4,534
$123.74 - $174.82 $561K - $793K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
31,353
$33.54 - $51.05 $1.05M - $1.6M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 12, 2022
67,792
$219.34 - $302.69 $14.9M - $20.5M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
882
$135.71 - $284.87 $120K - $251K
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,000
$4.03 - $12.19 $64.5K - $195K
HSKA
Heska Corp

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

Healthcare
Q1 2022 Filed on May 12, 2022
10,705
$44.27 - $60.77 $474K - $651K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 12, 2022
4,070
$161.19 - $257.96 $656K - $1.05M
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 12, 2022
56,907
$29.39 - $33.88 $1.67M - $1.93M
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2022 Filed on May 12, 2022
21,100
$14.07 - $23.14 $297K - $488K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 12, 2022
10,137
$70.29 - $96.91 $713K - $982K
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
89,419
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 12, 2022
8,325
$148.78 - $175.75 $1.24M - $1.46M
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
24,610
$9.6 - $14.28 $236K - $351K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,673
$53.57 - $79.67 $732K - $1.09M
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,903
$65.77 - $103.04 $454K - $711K
Bellring Brands
Q1 2022 Filed on May 12, 2022
38,116
N/A
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 12, 2022
357
$415.42 - $550.25 $148K - $196K
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
30,617
$7.78 - $15.31 $238K - $469K
TG
Tredegar Corp

Industrials
Q1 2022 Filed on May 12, 2022
11,300
$11.05 - $12.87 $125K - $145K
Arena Pharmaceuticals
Q1 2022 Filed on May 12, 2022
8,914
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
52,234
$2.4 - $4.71 $125K - $246K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,539
$126.0 - $156.48 $194K - $241K
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on May 12, 2022
6,004
$71.67 - $95.0 $430K - $570K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,058
$2.97 - $5.2 $47.7K - $83.5K
MBI
Mbia Inc

Financial Services
Q1 2022 Filed on May 12, 2022
43,421
$12.35 - $16.75 $536K - $727K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,935
$80.89 - $102.08 $480K - $606K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
14,609
$26.08 - $30.68 $381K - $448K
Verso Corp
Q1 2022 Filed on May 12, 2022
29,600
N/A
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 12, 2022
2,565
$61.72 - $80.99 $158K - $208K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,039
$97.67 - $118.15 $297K - $359K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 12, 2022
18,921
$70.48 - $90.28 $1.33M - $1.71M
WCC
Wesco International Inc

Industrials
Q1 2022 Filed on May 12, 2022
7,550
$107.02 - $137.26 $808K - $1.04M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,106
$8.58 - $17.65 $112K - $231K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 12, 2022
2,050
$81.34 - $101.53 $167K - $208K
Fs Bancorp Inc
Q1 2022 Filed on May 12, 2022
7,392
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,702
$9.74 - $17.92 $231K - $425K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
36,920
$2.66 - $5.61 $98.2K - $207K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
38,840
$14.33 - $17.79 $557K - $691K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,208
$17.02 - $40.22 $276K - $652K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 12, 2022
17,800
$19.75 - $20.88 $352K - $372K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,093
$162.31 - $192.2 $177K - $210K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 12, 2022
47,419
$21.52 - $25.55 $1.02M - $1.21M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,400
$27.65 - $36.18 $177K - $232K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
58,010
$2.98 - $3.45 $173K - $200K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
4,763
$110.08 - $142.92 $524K - $681K
DGII
Digi International Inc

Technology
Q1 2022 Filed on May 12, 2022
20,409
$18.94 - $25.38 $387K - $518K
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