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
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
15,900
$12.94 - $14.98 $206K - $238K
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,228
$119.35 - $141.18 $1.1M - $1.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
26,035
$33.88 - $46.29 $882K - $1.21M
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
89,329
$4.2 - $4.55 $375K - $406K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
22,646
$48.11 - $58.79 $1.09M - $1.33M
Nic Inc
Q2 2021 Filed on Aug 13, 2021
26,926
N/A
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,518
$155.97 - $187.97 $1.02M - $1.23M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,827
$6.33 - $9.91 $107K - $167K
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
25,500
$18.92 - $23.81 $482K - $607K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,817
$56.58 - $65.67 $669K - $776K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,800
$2.8 - $3.78 $52.6K - $71.1K
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
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,049
$55.48 - $65.82 $447K - $530K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,100
$20.03 - $21.9 $202K - $221K
Prosight Global Inc
Q2 2021 Filed on Aug 13, 2021
37,033
N/A
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
41,232
$57.44 - $66.66 $2.37M - $2.75M
PNM
Pnm Resources Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
9,717
$48.41 - $49.97 $470K - $486K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 13, 2021
5,208
$49.52 - $60.77 $258K - $316K
Kraton Perf Poly
Q2 2021 Filed on Aug 13, 2021
17,829
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,910
$77.69 - $108.45 $381K - $532K
Bancorpsouth Inc
Q2 2021 Filed on Aug 13, 2021
56,566
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
2,412
N/A
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,310
$15.06 - $30.03 $200K - $400K
FSTR
Foster L B CO

Industrials
Q2 2021 Filed on Aug 13, 2021
14,211
$16.06 - $19.36 $228K - $275K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
87,600
$13.51 - $19.5 $1.18M - $1.71M
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,121
$47.2 - $67.81 $431K - $618K
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 13, 2021
6,017
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,307
$64.13 - $80.18 $340K - $426K
Bottomline Technologies Inc
Q2 2021 Filed on Aug 13, 2021
6,904
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,900
$28.63 - $34.12 $312K - $372K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,304
$25.45 - $37.64 $186K - $275K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
63,250
$18.46 - $22.2 $1.17M - $1.4M
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,214
$26.99 - $29.92 $249K - $276K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23,917
$11.65 - $16.42 $279K - $393K
1st Constitution Bancorp
Q2 2021 Filed on Aug 13, 2021
11,620
N/A
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,413
$7.82 - $13.8 $113K - $199K
BMRC
Bank Of Marin Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,000
$30.84 - $39.79 $185K - $239K
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
25,026
$45.98 - $55.17 $1.15M - $1.38M
Cai International Inc
Q2 2021 Filed on Aug 13, 2021
6,308
N/A
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
3,907
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
34,536
$6.55 - $8.98 $226K - $310K
Trustco Bank Corp Com
Q2 2021 Filed on Aug 13, 2021
11,000
N/A
New Senior Investment Group
Q2 2021 Filed on Aug 13, 2021
29,700
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
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,879
$29.36 - $34.22 $231K - $270K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,408
$17.55 - $28.17 $218K - $350K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
9,327
$56.83 - $67.69 $530K - $631K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
12,364
$11.5 - $14.1 $142K - $174K
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