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
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
392,450
$113.34 - $142.77 $44.5M - $56M
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 13, 2021
28,827
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
Iac/Interactive Corp
Q2 2021 Filed on Aug 13, 2021
3,960
N/A
Marlin Business Svcs
Q2 2021 Filed on Aug 13, 2021
15,300
N/A
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,462
$280.84 - $302.26 $691K - $744K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,177
$11.26 - $15.99 $160K - $227K
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
FBC
Flagstar Bancorp Inc

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

Healthcare
Q1 2021 Filed on May 13, 2021
13,762
$13.59 - $18.54 $187K - $255K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 13, 2021
12,921
$71.83 - $95.48 $928K - $1.23M
Bank Of Commerce Hldgs
Q1 2021 Filed on May 13, 2021
19,723
N/A
Corelogic Inc
Q1 2021 Filed on May 13, 2021
49,455
N/A
Natl Instruments Corp
Q1 2021 Filed on May 13, 2021
13,722
N/A
VERU
Veru Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,225
$8.05 - $20.78 $123K - $316K
Solarwinds Corp
Q1 2021 Filed on May 13, 2021
154,105
N/A
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
7,505
$36.08 - $69.81 $271K - $524K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,101
$201.87 - $276.57 $222K - $305K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
6,800
$98.2 - $116.23 $668K - $790K
Third Point Reinsurance
Q1 2021 Filed on May 13, 2021
26,333
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on May 13, 2021
6,400
$31.99 - $44.92 $205K - $287K
UEIC
Universal Electronics Inc

Technology
Q1 2021 Filed on May 13, 2021
4,408
$50.97 - $64.23 $225K - $283K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
13,233
$34.72 - $43.76 $459K - $579K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
23,079
$101.49 - $111.02 $2.34M - $2.56M
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,252
$372.25 - $429.44 $466K - $538K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
16,628
$79.64 - $94.79 $1.32M - $1.58M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2021 Filed on May 13, 2021
14,700
$12.96 - $15.76 $191K - $232K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7,704
$36.62 - $70.86 $282K - $546K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
83,878
$4.78 - $7.2 $401K - $604K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
3,801
$72.25 - $168.95 $275K - $642K
Eidos Therapeutics Inc
Q1 2021 Filed on May 13, 2021
4,503
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
12,228
$109.18 - $185.98 $1.34M - $2.27M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on May 13, 2021
22,105
$62.63 - $71.15 $1.38M - $1.57M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
19,700
$10.05 - $20.83 $198K - $410K
Amalgamated Bk New York
Q1 2021 Filed on May 13, 2021
62,473
N/A
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
49,472
$75.85 - $93.98 $3.75M - $4.65M
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on May 13, 2021
5,308
$144.06 - $163.8 $765K - $869K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
8,083
$128.64 - $147.05 $1.04M - $1.19M
TBBK
Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
48,850
$13.55 - $24.2 $662K - $1.18M
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
23,825
$42.3 - $70.79 $1.01M - $1.69M
Renewable Energy Group
Q1 2021 Filed on May 13, 2021
4,106
N/A
Cooper Tire & Rubber
Q1 2021 Filed on May 13, 2021
37,741
N/A
Providence Svc Corp
Q1 2021 Filed on May 13, 2021
5,613
N/A
Pra Health Sciences
Q1 2021 Filed on May 13, 2021
89,498
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 13, 2021
14,419
$97.4 - $143.2 $1.4M - $2.06M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
47,012
$49.19 - $62.41 $2.31M - $2.93M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
33,782
$44.01 - $54.99 $1.49M - $1.86M
Protective Insurance Corp Cl B
Q1 2021 Filed on May 13, 2021
13,115
N/A
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