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
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
37,217
$6.66 - $14.66 $248K - $546K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
35,600
$3.42 - $6.36 $122K - $226K
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2020 Filed on Feb 10, 2021
30,651
$4.13 - $8.05 $127K - $247K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
31,108
$5.77 - $11.33 $179K - $352K
AVNT
Avient Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
39,746
$26.81 - $40.37 $1.07M - $1.6M
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
40,700
$7.82 - $10.94 $318K - $445K
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 10, 2021
22,707
$146.46 - $389.97 $3.33M - $8.86M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
50,613
$5.99 - $8.55 $303K - $433K
GSIT
Gsi Technology Inc

Technology
Q4 2020 Filed on Feb 10, 2021
50,497
$5.25 - $7.66 $265K - $387K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
11,404
$6.65 - $8.83 $75.8K - $101K
DYAI
Dyadic International Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
22,300
$5.35 - $7.77 $119K - $173K
RVP
Retractable Technologies Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
22,814
$6.7 - $15.02 $153K - $343K
CFRX
Contrafect Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
13,514
$5.05 - $6.4 $68.2K - $86.5K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
22,975
$12.83 - $17.84 $295K - $410K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
25,000
$1.99 - $3.25 $49.8K - $81.3K
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
14,103
$63.15 - $96.86 $891K - $1.37M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
38,558
$20.42 - $36.95 $787K - $1.42M
PRK
Park National Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
9,600
$81.79 - $108.69 $785K - $1.04M
Discovery Comm A
Q4 2020 Filed on Feb 10, 2021
98,543
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
43,809
$9.32 - $13.4 $408K - $587K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
47,433
$36.82 - $58.88 $1.75M - $2.79M
RMNI
Rimini Street, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
79,336
$3.11 - $4.94 $247K - $392K
ELMD
Electromed, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
20,404
$8.16 - $10.28 $166K - $210K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2020 Filed on Feb 10, 2021
29,387
$6.09 - $11.63 $179K - $342K
RBBN
Ribbon Communications Inc.

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

Real Estate
Q4 2020 Filed on Feb 10, 2021
34,812
$23.25 - $33.3 $809K - $1.16M
Us Ecology Inc
Q4 2020 Filed on Feb 10, 2021
6,305
N/A
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
8,326
$97.8 - $99.73 $814K - $830K
Territorial Barncorp
Q4 2020 Filed on Feb 10, 2021
23,215
N/A
Natl Gen Hldgs
Q4 2020 Filed on Feb 10, 2021
85,656
N/A
Carter Bank & Trust
Q4 2020 Filed on Feb 10, 2021
13,326
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
20,308
$28.24 - $32.47 $573K - $659K
FCAP
First Capital Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
5,601
$56.1 - $69.45 $314K - $389K
ESSA
Essa Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
16,103
$12.16 - $16.35 $196K - $263K
FRAF
Franklin Financial Services Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
14,208
$21.16 - $30.31 $301K - $431K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
59,705
$11.09 - $15.23 $662K - $909K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,317
$27.11 - $31.26 $361K - $416K
Knoll Inc
Q3 2020 Filed on Nov 12, 2020
23,200
N/A
PKBK
Parke Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,836
$11.61 - $14.47 $161K - $200K
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4,118
$143.66 - $184.58 $592K - $760K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,717
$8.82 - $12.24 $183K - $254K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
50,604
$17.87 - $26.76 $904K - $1.35M
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
40,500
$2.97 - $3.6 $120K - $146K
GENC
Gencor Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
24,000
$10.64 - $13.66 $255K - $328K
Evofem Biosciences Inc
Q3 2020 Filed on Nov 12, 2020
134,100
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
51,053
$18.22 - $25.5 $930K - $1.3M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
86,921
$8.71 - $10.98 $757K - $954K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q3 2020 Filed on Nov 12, 2020
16,700
$14.46 - $19.5 $241K - $326K
BANF
Bancfirst Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
38,728
$35.19 - $46.76 $1.36M - $1.81M
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