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
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Q3 2021 Filed on Nov 12, 2021
9,706
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,813
$69.38 - $89.11 $195K - $251K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
41,308
$17.42 - $26.76 $720K - $1.11M
TCFC
Community Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,413
$33.5 - $38.45 $416K - $477K
OPBK
Op Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
37,147
$9.58 - $10.94 $356K - $406K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
37,427
$13.67 - $19.72 $512K - $738K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
19,017
$38.47 - $40.57 $732K - $772K
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
95,810
$174.08 - $198.53 $16.7M - $19M
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,900
$37.15 - $43.21 $219K - $255K
Diamond Shipping Inc
Q3 2021 Filed on Nov 12, 2021
126,381
N/A
Sykes Enterprises
Q3 2021 Filed on Nov 12, 2021
48,657
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,503
$360.2 - $439.94 $902K - $1.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
65,000
$60.28 - $94.01 $3.92M - $6.11M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,100
$46.56 - $59.3 $237K - $302K
Core Mark Holdings CO
Q3 2021 Filed on Nov 12, 2021
23,335
N/A
Inovalon Holdings Inc
Q3 2021 Filed on Nov 12, 2021
8,453
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,116
$10.69 - $14.94 $151K - $211K
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 12, 2021
803
$506.91 - $590.6 $407K - $474K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,602
$116.78 - $165.32 $304K - $430K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,231
$19.05 - $28.32 $157K - $233K
Community Bankers Trust
Q3 2021 Filed on Nov 12, 2021
23,900
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,534
$115.3 - $139.0 $2.94M - $3.55M
ESCA
Escalade Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,209
$18.15 - $23.82 $385K - $505K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,907
$176.8 - $208.97 $337K - $399K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
14,628
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 12, 2021
3,211
N/A
Premier Finl Bancorp
Q3 2021 Filed on Nov 12, 2021
31,540
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,220
$29.01 - $33.27 $413K - $473K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
37,364
$19.74 - $21.95 $738K - $820K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
89,667
$226.79 - $299.17 $20.3M - $26.8M
WSFS
Wsfs Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,416
$42.8 - $52.05 $189K - $230K
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
41,312
$6.76 - $7.6 $279K - $314K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
62,605
$16.02 - $18.79 $1M - $1.18M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
470
$509.75 - $979.41 $240K - $460K
FONR
Fonar Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,400
$15.44 - $17.77 $176K - $203K
Qts Realty Trust
Q3 2021 Filed on Nov 12, 2021
3,100
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,605
$20.8 - $26.96 $221K - $286K
EFC
Ellington Financial Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
21,017
$17.68 - $19.23 $372K - $404K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,695
$7.75 - $8.87 $401K - $459K
BPRN
Princeton Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,020
$28.18 - $30.67 $226K - $246K
ULBI
Ultralife Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
10,100
$7.08 - $8.6 $71.5K - $86.9K
SBSI
Southside Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,400
$34.95 - $38.66 $259K - $286K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
20,100
$36.12 - $43.55 $726K - $875K
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
34,060
$3.83 - $5.87 $130K - $200K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
50,773
$9.31 - $16.52 $473K - $839K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
33,011
$16.06 - $26.73 $530K - $882K
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
21,615
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,200
$13.09 - $14.46 $186K - $205K
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,815
$19.83 - $23.75 $254K - $304K
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