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
RMNI
Rimini Street, Inc.

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

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
20,308
$28.24 - $32.47 $573K - $659K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2020 Filed on Feb 10, 2021
29,387
$6.09 - $11.63 $179K - $342K
Montage Resources
Q4 2020 Filed on Feb 10, 2021
32,700
N/A
PRK
Park National Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
9,600
$81.79 - $108.69 $785K - $1.04M
Us Ecology Inc
Q4 2020 Filed on Feb 10, 2021
6,305
N/A
Biospecifics Technologies Corp
Q4 2020 Filed on Feb 10, 2021
16,306
N/A
NVST
Envista Holdings Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
8,700
$24.49 - $33.73 $213K - $293K
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
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
84,215
$21.17 - $32.61 $1.78M - $2.75M
Telenav Inc
Q4 2020 Filed on Feb 10, 2021
110,249
N/A
Tribune Publishing CO
Q4 2020 Filed on Feb 10, 2021
11,918
N/A
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
CDXC
Chroma Dex Corp.

Healthcare
Q4 2020 Filed on Feb 10, 2021
120,925
$3.93 - $5.5 $475K - $665K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
71,815
$9.48 - $12.84 $681K - $922K
DJCO
Daily Journal Corp

Technology
Q4 2020 Filed on Feb 10, 2021
1,600
$242.0 - $404.0 $387K - $646K
GSIT
Gsi Technology Inc

Technology
Q4 2020 Filed on Feb 10, 2021
50,497
$5.25 - $7.66 $265K - $387K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
22,975
$12.83 - $17.84 $295K - $410K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
31,108
$5.77 - $11.33 $179K - $352K
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2020 Filed on Feb 10, 2021
30,651
$4.13 - $8.05 $127K - $247K
RVP
Retractable Technologies Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
22,814
$6.7 - $15.02 $153K - $343K
Retrophin Inc
Q4 2020 Filed on Feb 10, 2021
95,815
N/A
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
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
APLT
Applied Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
27,206
$15.44 - $24.23 $420K - $659K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
48,307
$4.87 - $17.29 $235K - $835K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
19,805
$2.95 - $11.04 $58.4K - $219K
AVNT
Avient Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
39,746
$26.81 - $40.37 $1.07M - $1.6M
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
25,000
$1.99 - $3.25 $49.8K - $81.3K
CFRX
Contrafect Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
13,514
$5.05 - $6.4 $68.2K - $86.5K
DYAI
Dyadic International Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
22,300
$5.35 - $7.77 $119K - $173K
ELMD
Electromed, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
20,404
$8.16 - $10.28 $166K - $210K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
11,404
$6.65 - $8.83 $75.8K - $101K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
50,613
$5.99 - $8.55 $303K - $433K
FCF
First Commonwealth Financial Corp

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

Communication Services
Q4 2020 Filed on Feb 10, 2021
19,707
$9.03 - $11.63 $178K - $229K
HROW
Harrow Health, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
51,426
$4.76 - $6.93 $245K - $356K
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
15,012
$9.32 - $13.63 $140K - $205K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
25,800
$6.28 - $8.79 $162K - $227K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
15,500
$8.01 - $10.73 $124K - $166K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
42,611
$6.92 - $9.25 $295K - $394K
PCTI
Pc Tel Inc

Technology
Q4 2020 Filed on Feb 10, 2021
14,500
$5.07 - $7.18 $73.5K - $104K
Prevail Therapeutic Inc
Q4 2020 Filed on Feb 10, 2021
39,608
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
53,013
$3.78 - $7.36 $200K - $390K
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