Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 12, 2022
357
$415.42 - $550.25 $148K - $196K
Preferred Apartment Cmnty
Q1 2022 Filed on May 12, 2022
135,844
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 12, 2022
8,325
$148.78 - $175.75 $1.24M - $1.46M
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 12, 2022
10,137
$70.29 - $96.91 $713K - $982K
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
30,600
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 12, 2022
17,800
$19.75 - $20.88 $352K - $372K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
16,428
$36.55 - $53.9 $600K - $885K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
10,341
$18.16 - $22.93 $188K - $237K
Verso Corp
Q1 2022 Filed on May 12, 2022
29,600
N/A
Cerner Corp
Q1 2022 Filed on May 12, 2022
501,249
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,039
$97.67 - $118.15 $297K - $359K
ILPT
Industrial Logistics Properties Trust

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

Industrials
Q1 2022 Filed on May 12, 2022
11,300
$11.05 - $12.87 $125K - $145K
Fs Bancorp Inc
Q1 2022 Filed on May 12, 2022
7,392
N/A
Arena Pharmaceuticals
Q1 2022 Filed on May 12, 2022
8,914
N/A
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 12, 2022
2,565
$61.72 - $80.99 $158K - $208K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
38,840
$14.33 - $17.79 $557K - $691K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,377
$191.79 - $236.3 $264K - $325K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
19,153
$5.23 - $7.82 $100K - $150K
Biodelivery Sciences
Q1 2022 Filed on May 12, 2022
90,397
N/A
MESA
Mesa Air Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
12,843
$3.8 - $5.93 $48.8K - $76.2K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
58,010
$2.98 - $3.45 $173K - $200K
Sprt Of Txs Bncshr
Q1 2022 Filed on May 12, 2022
9,000
N/A
Bellring Brands
Q1 2022 Filed on May 12, 2022
38,116
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
89,419
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 12, 2022
56,907
$29.39 - $33.88 $1.67M - $1.93M
CCRD
Core Card Corp

Technology
Q1 2022 Filed on May 12, 2022
7,104
$27.4 - $39.29 $195K - $279K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
31,353
$33.54 - $51.05 $1.05M - $1.6M
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,000
$4.03 - $12.19 $64.5K - $195K
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
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
30,617
$7.78 - $15.31 $238K - $469K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 12, 2022
22,217
$40.24 - $46.79 $894K - $1.04M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 12, 2022
67,792
$219.34 - $302.69 $14.9M - $20.5M
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,903
$65.77 - $103.04 $454K - $711K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,673
$53.57 - $79.67 $732K - $1.09M
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
24,610
$9.6 - $14.28 $236K - $351K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 12, 2022
452,386
$18.86 - $21.76 $8.53M - $9.84M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 12, 2022
7,104
$47.81 - $63.1 $340K - $448K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 12, 2022
7,934
$97.87 - $145.67 $777K - $1.16M
OBNK
Origin Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
9,658
$41.86 - $46.18 $404K - $446K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
4,763
$110.08 - $142.92 $524K - $681K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
36,920
$2.66 - $5.61 $98.2K - $207K
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
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,106
$8.58 - $17.65 $112K - $231K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
14,609
$26.08 - $30.68 $381K - $448K
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on May 12, 2022
6,004
$71.67 - $95.0 $430K - $570K
WCC
Wesco International Inc

Industrials
Q1 2022 Filed on May 12, 2022
7,550
$107.02 - $137.26 $808K - $1.04M
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