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
CSL
Carlisle Companies Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
5,415
$120.52 - $158.51 $653K - $858K
Atlantic Cap Bancshares
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
Ni Holdings Inc
Q4 2020 Filed on Feb 10, 2021
19,004
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2020 Filed on Feb 10, 2021
12,300
$9.65 - $12.99 $119K - $160K
CENT
Central Garden & Pet CO

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

Basic Materials
Q4 2020 Filed on Feb 10, 2021
59,385
$22.05 - $26.31 $1.31M - $1.56M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
42,123
$40.64 - $49.48 $1.71M - $2.08M
EVBN
Evans Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
11,705
$22.2 - $28.88 $260K - $338K
LCNB
Lcnb Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
41,105
$13.14 - $15.85 $540K - $652K
FBMS
First Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,904
$21.37 - $30.88 $233K - $337K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
44,506
$71.69 - $91.23 $3.19M - $4.06M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
864
$510.68 - $643.45 $441K - $556K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
2,400
$149.92 - $173.02 $360K - $415K
Nuance Communications Inc
Q4 2020 Filed on Feb 10, 2021
43,542
N/A
AORT
Artivion, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
87,815
$16.76 - $23.74 $1.47M - $2.08M
SMED
Sharps Compliance Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
15,509
$5.88 - $9.93 $91.2K - $154K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
25,800
$6.28 - $8.79 $162K - $227K
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
15,012
$9.32 - $13.63 $140K - $205K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2020 Filed on Feb 10, 2021
8,122
$31.92 - $60.53 $259K - $492K
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
227,098
$6.59 - $8.69 $1.5M - $1.97M
Cto Realty Growth Inc
Q4 2020 Filed on Feb 10, 2021
9,904
N/A
HROW
Harrow Health, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
51,426
$4.76 - $6.93 $245K - $356K
Cellular Biomedicine Group
Q4 2020 Filed on Feb 10, 2021
38,707
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q4 2020 Filed on Feb 10, 2021
120,925
$3.93 - $5.5 $475K - $665K
GAIA
Gaia, Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
19,707
$9.03 - $11.63 $178K - $229K
Telenav Inc
Q4 2020 Filed on Feb 10, 2021
110,249
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
9,120
$45.8 - $65.06 $418K - $593K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
84,215
$21.17 - $32.61 $1.78M - $2.75M
Biospecifics Technologies Corp
Q4 2020 Filed on Feb 10, 2021
16,306
N/A
SRRK
Scholar Rock Holding Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
12,108
$13.72 - $51.57 $166K - $624K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
53,013
$3.78 - $7.36 $200K - $390K
Prevail Therapeutic Inc
Q4 2020 Filed on Feb 10, 2021
39,608
N/A
NVST
Envista Holdings Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
8,700
$24.49 - $33.73 $213K - $293K
PCTI
Pc Tel Inc

Technology
Q4 2020 Filed on Feb 10, 2021
14,500
$5.07 - $7.18 $73.5K - $104K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
42,611
$6.92 - $9.25 $295K - $394K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
15,500
$8.01 - $10.73 $124K - $166K
PCYO
Pure Cycle Corp

Utilities
Q4 2020 Filed on Feb 10, 2021
60,708
$8.68 - $11.27 $527K - $684K
RGCO
Rgc Resources Inc

Utilities
Q4 2020 Filed on Feb 10, 2021
14,405
$23.27 - $26.95 $335K - $388K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
71,815
$9.48 - $12.84 $681K - $922K
Myokardia Inc
Q4 2020 Filed on Feb 10, 2021
3,908
N/A
DJCO
Daily Journal Corp

Technology
Q4 2020 Filed on Feb 10, 2021
1,600
$242.0 - $404.0 $387K - $646K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 10, 2021
65,772
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
19,805
$2.95 - $11.04 $58.4K - $219K
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
52,344
$5.75 - $7.13 $301K - $373K
Retrophin Inc
Q4 2020 Filed on Feb 10, 2021
95,815
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
48,307
$4.87 - $17.29 $235K - $835K
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
81,504
$76.01 - $136.75 $6.2M - $11.1M
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
43,908
$11.65 - $22.07 $512K - $969K
APLT
Applied Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
27,206
$15.44 - $24.23 $420K - $659K
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