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
EFC
Ellington Financial Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
21,017
$17.68 - $19.23 $372K - $404K
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
34,060
$3.83 - $5.87 $130K - $200K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,605
$20.8 - $26.96 $221K - $286K
ULBI
Ultralife Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
10,100
$7.08 - $8.6 $71.5K - $86.9K
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
21,615
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
26,035
$33.88 - $46.29 $882K - $1.21M
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
33,011
$16.06 - $26.73 $530K - $882K
HAIN
Hain Celestial Group Inc

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

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
50,773
$9.31 - $16.52 $473K - $839K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
89,329
$4.2 - $4.55 $375K - $406K
SBSI
Southside Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,400
$34.95 - $38.66 $259K - $286K
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
EBC
Eastern Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,108
$18.12 - $20.47 $274K - $309K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
15,900
$12.94 - $14.98 $206K - $238K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,200
$13.09 - $14.46 $186K - $205K
BMRC
Bank Of Marin Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,000
$30.84 - $39.79 $185K - $239K
Bottomline Technologies Inc
Q2 2021 Filed on Aug 13, 2021
6,904
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
392,450
$113.34 - $142.77 $44.5M - $56M
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
25,026
$45.98 - $55.17 $1.15M - $1.38M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,100
$20.03 - $21.9 $202K - $221K
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
41,232
$57.44 - $66.66 $2.37M - $2.75M
FSTR
Foster L B CO

Industrials
Q2 2021 Filed on Aug 13, 2021
14,211
$16.06 - $19.36 $228K - $275K
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
25,500
$18.92 - $23.81 $482K - $607K
Marlin Business Svcs
Q2 2021 Filed on Aug 13, 2021
15,300
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,016
$156.14 - $181.1 $2.03M - $2.36M
Maxim Integrated Prod
Q2 2021 Filed on Aug 13, 2021
8,309
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
26,926
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
9,717
$48.41 - $49.97 $470K - $486K
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
2,412
N/A
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,324
$23.47 - $26.79 $383K - $437K
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,214
$26.99 - $29.92 $249K - $276K
Trustco Bank Corp Com
Q2 2021 Filed on Aug 13, 2021
11,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
145,756
$6.85 - $8.09 $998K - $1.18M
Kraton Perf Poly
Q2 2021 Filed on Aug 13, 2021
17,829
N/A
Systemax Inc
Q2 2021 Filed on Aug 13, 2021
9,307
N/A
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,518
$155.97 - $187.97 $1.02M - $1.23M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,049
$55.48 - $65.82 $447K - $530K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,879
$29.36 - $34.22 $231K - $270K
New Senior Investment Group
Q2 2021 Filed on Aug 13, 2021
29,700
N/A
1st Constitution Bancorp
Q2 2021 Filed on Aug 13, 2021
11,620
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
9,327
$56.83 - $67.69 $530K - $631K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,817
$56.58 - $65.67 $669K - $776K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,307
$64.13 - $80.18 $340K - $426K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,910
$77.69 - $108.45 $381K - $532K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,900
$28.63 - $34.12 $312K - $372K
Meridian Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
10,320
N/A
Spx Corp
Q2 2021 Filed on Aug 13, 2021
5,110
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
22,707
$42.03 - $48.78 $954K - $1.11M
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