Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
83,464
$19.38 - $21.78 $1.62M - $1.82M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2021 Filed on May 13, 2021
14,700
$12.96 - $15.76 $191K - $232K
Natl Instruments Corp
Q1 2021 Filed on May 13, 2021
13,722
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 13, 2021
12,921
$71.83 - $95.48 $928K - $1.23M
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 13, 2021
14,419
$97.4 - $143.2 $1.4M - $2.06M
Third Point Reinsurance
Q1 2021 Filed on May 13, 2021
26,333
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2021 Filed on May 13, 2021
4,408
$50.97 - $64.23 $225K - $283K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
83,878
$4.78 - $7.2 $401K - $604K
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 13, 2021
14,034
$8.4 - $13.78 $118K - $193K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
71,662
$44.55 - $56.98 $3.19M - $4.08M
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on May 13, 2021
5,308
$144.06 - $163.8 $765K - $869K
Eidos Therapeutics Inc
Q1 2021 Filed on May 13, 2021
4,503
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
19,700
$10.05 - $20.83 $198K - $410K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
12,228
$109.18 - $185.98 $1.34M - $2.27M
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
15,200
$4.88 - $9.83 $74.2K - $149K
Xilinx
Q1 2021 Filed on May 13, 2021
13,612
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 13, 2021
4,406
$73.96 - $97.25 $326K - $428K
Cooper Tire & Rubber
Q1 2021 Filed on May 13, 2021
37,741
N/A
FFIC
Flushing Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
13,400
$16.23 - $24.48 $217K - $328K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
13,814
$11.26 - $15.78 $156K - $218K
RPAY
Repay Holdings Corp

Technology
Q1 2021 Filed on May 13, 2021
14,421
$21.57 - $26.93 $311K - $388K
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
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
6,800
$98.2 - $116.23 $668K - $790K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
8,206
$7.99 - $55.01 $65.6K - $451K
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
60,806
$17.25 - $21.74 $1.05M - $1.32M
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
16,628
$79.64 - $94.79 $1.32M - $1.58M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,101
$201.87 - $276.57 $222K - $305K
VERU
Veru Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,225
$8.05 - $20.78 $123K - $316K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 13, 2021
13,762
$13.59 - $18.54 $187K - $255K
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
8,019
N/A
Advanced Disposal Service
Q4 2020 Filed on Feb 10, 2021
114,309
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
2,400
$149.92 - $173.02 $360K - $415K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
140,508
$8.68 - $12.4 $1.22M - $1.74M
CFFI
C & F Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
12,278
$29.18 - $41.48 $358K - $509K
CSL
Carlisle Companies Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
5,415
$120.52 - $158.51 $653K - $858K
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
15,400
$36.79 - $43.84 $567K - $675K
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