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
Nuance Communications Inc
Q4 2020 Filed on Feb 10, 2021
43,542
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
9,120
$45.8 - $65.06 $418K - $593K
Territorial Barncorp
Q4 2020 Filed on Feb 10, 2021
23,215
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
38,558
$20.42 - $36.95 $787K - $1.42M
UCBI
United Community Banks Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
34,548
$17.03 - $28.76 $588K - $994K
CSTE
Caesarstone Ltd.

Industrials
Q4 2020 Filed on Feb 10, 2021
12,300
$9.65 - $12.99 $119K - $160K
EVBN
Evans Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
11,705
$22.2 - $28.88 $260K - $338K
FBMS
First Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,904
$21.37 - $30.88 $233K - $337K
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 10, 2021
111,889
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 10, 2021
61,912
N/A
Atlantic Cap Bancshares
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
44,506
$71.69 - $91.23 $3.19M - $4.06M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
11,612
$36.35 - $43.91 $422K - $510K
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
59,385
$22.05 - $26.31 $1.31M - $1.56M
LCNB
Lcnb Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
41,105
$13.14 - $15.85 $540K - $652K
Waddell & Reid Finl A
Q4 2020 Filed on Feb 10, 2021
58,356
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
76,336
$2.6 - $3.65 $198K - $279K
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
Bmc Stock Hldgs
Q4 2020 Filed on Feb 10, 2021
95,720
N/A
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
7,404
$71.15 - $105.32 $527K - $780K
CWENA
Clearway Energy Inc Cl A
Q4 2020 Filed on Feb 10, 2021
37,450
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
49,520
$12.33 - $14.56 $611K - $721K
Ni Holdings Inc
Q4 2020 Filed on Feb 10, 2021
19,004
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
42,123
$40.64 - $49.48 $1.71M - $2.08M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
864
$510.68 - $643.45 $441K - $556K
Cornerstone On Demand Inc
Q4 2020 Filed on Feb 10, 2021
27,011
N/A
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
MTRN
Materion Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
31,906
$50.39 - $63.72 $1.61M - $2.03M
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
54,626
$43.41 - $56.51 $2.37M - $3.09M
People'S United Finl Inc
Q4 2020 Filed on Feb 10, 2021
65,658
N/A
AORT
Artivion, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
87,815
$16.76 - $23.74 $1.47M - $2.08M
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2020 Filed on Feb 10, 2021
28,041
$10.87 - $16.78 $305K - $471K
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
19,317
$18.39 - $24.8 $355K - $479K
FBNC
First Bancorp

Financial Services
Q4 2020 Filed on Feb 10, 2021
47,813
$21.1 - $34.31 $1.01M - $1.64M
FRME
First Merchants Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
36,100
$23.49 - $37.6 $848K - $1.36M
Foundation Building Mrl Inc
Q4 2020 Filed on Feb 10, 2021
83,159
N/A
Century Bancorp Inc Cl A
Q4 2020 Filed on Feb 10, 2021
6,001
N/A
DX
Dynex Capital Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
65,544
$15.29 - $18.35 $1M - $1.2M
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
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
25,206
$17.19 - $18.92 $433K - $477K
Carter Bank & Trust
Q4 2020 Filed on Feb 10, 2021
13,326
N/A
FCAP
First Capital Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
5,601
$56.1 - $69.45 $314K - $389K
FRAF
Franklin Financial Services Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
14,208
$21.16 - $30.31 $301K - $431K
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
43,809
$9.32 - $13.4 $408K - $587K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
25,966
$3.77 - $7.36 $97.9K - $191K
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