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
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
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
15,200
$4.88 - $9.83 $74.2K - $149K
FFIC
Flushing Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
13,400
$16.23 - $24.48 $217K - $328K
Perspecta Inc
Q1 2021 Filed on May 13, 2021
72,632
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
71,662
$44.55 - $56.98 $3.19M - $4.08M
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 13, 2021
52,357
$5.33 - $11.43 $279K - $598K
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 13, 2021
4,406
$73.96 - $97.25 $326K - $428K
ACCO
Acco Brands Corp

Industrials
Q1 2021 Filed on May 13, 2021
57,400
$7.94 - $9.37 $456K - $538K
Xilinx
Q1 2021 Filed on May 13, 2021
13,612
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
13,814
$11.26 - $15.78 $156K - $218K
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 13, 2021
14,034
$8.4 - $13.78 $118K - $193K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
28,421
$68.25 - $88.85 $1.94M - $2.53M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
20,900
N/A
Quidel Corp
Q1 2021 Filed on May 13, 2021
13,320
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
83,464
$19.38 - $21.78 $1.62M - $1.82M
Waddell & Reid Finl A
Q4 2020 Filed on Feb 10, 2021
58,356
N/A
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
7,404
$71.15 - $105.32 $527K - $780K
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
8,019
N/A
Bmc Stock Hldgs
Q4 2020 Filed on Feb 10, 2021
95,720
N/A
CWENA
Clearway Energy Inc Cl A
Q4 2020 Filed on Feb 10, 2021
37,450
N/A
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
25,206
$17.19 - $18.92 $433K - $477K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
44,412
$16.25 - $18.7 $722K - $831K
Amag Pharm Inc
Q4 2020 Filed on Feb 10, 2021
56,919
N/A
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
901
$231.3 - $293.33 $208K - $264K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
46,500
$7.12 - $9.75 $331K - $453K
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
57,013
$12.76 - $18.33 $727K - $1.05M
Rosetta Stone Inc
Q4 2020 Filed on Feb 10, 2021
61,912
N/A
Advanced Disposal Service
Q4 2020 Filed on Feb 10, 2021
114,309
N/A
Collectors Universe Inc
Q4 2020 Filed on Feb 10, 2021
21,405
N/A
BRT
Brt Apartments Corp.

Real Estate
Q4 2020 Filed on Feb 10, 2021
38,724
$12.01 - $15.81 $465K - $612K
People'S United Finl Inc
Q4 2020 Filed on Feb 10, 2021
65,658
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
76,336
$2.6 - $3.65 $198K - $279K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
49,520
$12.33 - $14.56 $611K - $721K
DX
Dynex Capital Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
65,544
$15.29 - $18.35 $1M - $1.2M
Century Bancorp Inc Cl A
Q4 2020 Filed on Feb 10, 2021
6,001
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
140,508
$8.68 - $12.4 $1.22M - $1.74M
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
149,138
$8.11 - $11.69 $1.21M - $1.74M
Investors Real Estate Trust
Q4 2020 Filed on Feb 10, 2021
48,024
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 10, 2021
111,889
N/A
Foundation Building Mrl Inc
Q4 2020 Filed on Feb 10, 2021
83,159
N/A
MTRN
Materion Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
31,906
$50.39 - $63.72 $1.61M - $2.03M
FRME
First Merchants Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
36,100
$23.49 - $37.6 $848K - $1.36M
FBNC
First Bancorp

Financial Services
Q4 2020 Filed on Feb 10, 2021
47,813
$21.1 - $34.31 $1.01M - $1.64M
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
19,317
$18.39 - $24.8 $355K - $479K
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
54,626
$43.41 - $56.51 $2.37M - $3.09M
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2020 Filed on Feb 10, 2021
28,041
$10.87 - $16.78 $305K - $471K
CFFI
C & F Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
12,278
$29.18 - $41.48 $358K - $509K
Cornerstone On Demand Inc
Q4 2020 Filed on Feb 10, 2021
27,011
N/A
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