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
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
12,364
$11.5 - $14.1 $142K - $174K
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 13, 2021
28,827
N/A
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
3,907
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,800
$2.8 - $3.78 $52.6K - $71.1K
Prosight Global Inc
Q2 2021 Filed on Aug 13, 2021
37,033
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 13, 2021
6,017
N/A
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 13, 2021
5,208
$49.52 - $60.77 $258K - $316K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,827
$6.33 - $9.91 $107K - $167K
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
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,304
$25.45 - $37.64 $186K - $275K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,408
$17.55 - $28.17 $218K - $350K
ARDX
Ardelyx, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
34,536
$6.55 - $8.98 $226K - $310K
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,413
$7.82 - $13.8 $113K - $199K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,310
$15.06 - $30.03 $200K - $400K
Bancorpsouth Inc
Q2 2021 Filed on Aug 13, 2021
56,566
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
87,600
$13.51 - $19.5 $1.18M - $1.71M
Cai International Inc
Q2 2021 Filed on Aug 13, 2021
6,308
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23,917
$11.65 - $16.42 $279K - $393K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,177
$11.26 - $15.99 $160K - $227K
Iac/Interactive Corp
Q2 2021 Filed on Aug 13, 2021
3,960
N/A
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,462
$280.84 - $302.26 $691K - $744K
ACCO
Acco Brands Corp

Industrials
Q1 2021 Filed on May 13, 2021
57,400
$7.94 - $9.37 $456K - $538K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 13, 2021
35,369
$46.16 - $54.64 $1.63M - $1.93M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
47,012
$49.19 - $62.41 $2.31M - $2.93M
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
23,825
$42.3 - $70.79 $1.01M - $1.69M
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on May 13, 2021
6,400
$31.99 - $44.92 $205K - $287K
Corelogic Inc
Q1 2021 Filed on May 13, 2021
49,455
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on May 13, 2021
22,105
$62.63 - $71.15 $1.38M - $1.57M
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on May 13, 2021
2,400
$147.92 - $188.24 $355K - $452K
Michaels Cos Inc
Q1 2021 Filed on May 13, 2021
13,300
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
8,083
$128.64 - $147.05 $1.04M - $1.19M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7,704
$36.62 - $70.86 $282K - $546K
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,252
$372.25 - $429.44 $466K - $538K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
23,079
$101.49 - $111.02 $2.34M - $2.56M
Bank Of Commerce Hldgs
Q1 2021 Filed on May 13, 2021
19,723
N/A
TBBK
Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
48,850
$13.55 - $24.2 $662K - $1.18M
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
49,472
$75.85 - $93.98 $3.75M - $4.65M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
33,782
$44.01 - $54.99 $1.49M - $1.86M
Pra Health Sciences
Q1 2021 Filed on May 13, 2021
89,498
N/A
Providence Svc Corp
Q1 2021 Filed on May 13, 2021
5,613
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
3,801
$72.25 - $168.95 $275K - $642K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
20,900
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 13, 2021
52,357
$5.33 - $11.43 $279K - $598K
Perspecta Inc
Q1 2021 Filed on May 13, 2021
72,632
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
28,421
$68.25 - $88.85 $1.94M - $2.53M
Protective Insurance Corp Cl B
Q1 2021 Filed on May 13, 2021
13,115
N/A
Renewable Energy Group
Q1 2021 Filed on May 13, 2021
4,106
N/A
Amalgamated Bk New York
Q1 2021 Filed on May 13, 2021
62,473
N/A
Quidel Corp
Q1 2021 Filed on May 13, 2021
13,320
N/A
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