Martingale Asset Management L P Incresed Positions in Q4 2024

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AXS
Axis Capital Holdings LTD

Financial Services
535
+ 0.49%
$78.26 - $94.05 $41.9K - $50.3K
111K $9.8M
C
Citigroup Inc

Financial Services
13.8K
+ 273.48%
$61.31 - $72.5 $845K - $1M
18.8K $1.33M
STNG
Scorpio Tankers Inc.

Energy
34.4K
+ 96.47%
$47.15 - $74.31 $1.62M - $2.56M
70.1K $3.49M
EE
Excelerate Energy, Inc.

Utilities
23.3K
+ 84.24%
$22.25 - $32.15 $519K - $750K
51K $1.54M
PLXS
Plexus Corp

Technology
1.91K
+ 6.46%
$133.8 - $168.44 $256K - $322K
31.5K $4.93M
AMP
Ameriprise Financial Inc

Financial Services
65
+ 0.49%
$473.15 - $574.01 $30.8K - $37.3K
13.4K $7.12M
CTS
Cts Corp

Technology
14.8K
+ 72.73%
$46.79 - $58.97 $691K - $871K
35.1K $1.85M
APLE
Apple Hospitality Reit, Inc.

Real Estate
54.7K
+ 133.38%
$14.68 - $16.32 $802K - $892K
95.6K $1.47M
TGT
Target Corp

Consumer Defensive
8.4K
+ 62.14%
$121.59 - $160.69 $1.02M - $1.35M
21.9K $2.96M
MGEE
Mge Energy Inc

Utilities
8.59K
+ 72.07%
$88.55 - $108.16 $760K - $929K
20.5K $1.93M
IMKTA
Ingles Markets Inc

Consumer Defensive
15.5K
+ 77.99%
$60.85 - $75.3 $944K - $1.17M
35.4K $2.28M
SMBK
Smartfinancial Inc.

Financial Services
23.9K
+ 81.17%
$28.3 - $36.86 $675K - $879K
53.2K $1.65M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
55.3K
+ 186.25%
$13.23 - $15.48 $731K - $855K
84.9K $1.19M
DCO
Ducommun Inc

Industrials
12.7K
+ 57.04%
$58.79 - $69.18 $747K - $879K
35K $2.23M
LOW
Lowes Companies Inc

Consumer Cyclical
4.28K
+ 32.66%
$244.52 - $284.07 $1.05M - $1.22M
17.4K $4.29M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
14.8K
+ 21.99%
$28.6 - $34.92 $424K - $517K
82.1K $2.73M
PRIM
Primoris Services Corp

Industrials
5.51K
+ 36.68%
$57.06 - $84.91 $315K - $468K
20.5K $1.57M
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.65K
+ 27.21%
$203.34 - $250.89 $539K - $665K
12.4K $2.73M
DRH
Diamond Rock Hospitality CO

Real Estate
75.4K
+ 686.94%
$8.57 - $9.74 $646K - $734K
86.4K $779K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
18.5K
+ 23.93%
$35.81 - $39.43 $664K - $731K
96K $3.51M
CUZ
Cousins Properties Inc

Real Estate
16.8K
+ 14.34%
$28.63 - $31.94 $480K - $536K
134K $4.1M
GNE
Genie Energy Ltd.

Utilities
41.6K
+ 113.13%
$14.47 - $16.97 $602K - $706K
78.4K $1.22M
MSA
Msa Safety Inc

Industrials
5.73K
+ 20.11%
$163.63 - $178.77 $938K - $1.02M
34.2K $5.68M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
150
+ 2.6%
$202.45 - $354.85 $30.4K - $53.2K
5.91K $1.82M
SANM
Sanmina Corp

Technology
2.06K
+ 3.47%
$65.07 - $83.88 $134K - $173K
61.4K $4.65M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
23.9K
+ 27.44%
$19.73 - $23.93 $471K - $572K
111K $2.32M
TCBX
Third Coast Bancshares, Inc.

Financial Services
9.42K
+ 27.62%
$25.17 - $37.28 $237K - $351K
43.5K $1.48M
MRC
Mrc Global Inc.

Energy
41.3K
+ 26.91%
$12.11 - $14.44 $501K - $597K
195K $2.49M
LIVN
Liva Nova PLC

Healthcare
12.8K
+ 109.3%
$45.7 - $53.85 $586K - $691K
24.6K $1.14M
TPB
Turning Point Brands, Inc.

Consumer Defensive
1.52K
+ 6.17%
$40.84 - $64.22 $62.2K - $97.7K
26.2K $1.58M
IBEX
Ibex LTD

Technology
22K
+ 101.31%
$17.96 - $21.49 $395K - $473K
43.7K $939K
GCO
Genesco Inc

Consumer Cyclical
153
+ 0.49%
$24.92 - $43.99 $3.81K - $6.73K
31.1K $1.33M
AAT
American Assets Trust, Inc.

Real Estate
18.9K
+ 22.16%
$25.42 - $28.67 $481K - $542K
104K $2.74M
UFCS
United Fire Group Inc

Financial Services
3.84K
+ 8.7%
$19.26 - $31.55 $73.9K - $121K
47.9K $1.36M
CRCT
Cricut, Inc.

Technology
104K
+ 82.66%
$5.05 - $6.92 $525K - $720K
230K $1.31M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
6.8K
+ 17.98%
$31.89 - $37.83 $217K - $257K
44.6K $1.61M
APOG
Apogee Enterprises, Inc.

Industrials
5.23K
+ 14.01%
$68.43 - $87.22 $358K - $456K
42.6K $3.04M
OOMA
Ooma Inc

Communication Services
18.2K
+ 28.87%
$11.04 - $16.04 $201K - $292K
81.4K $1.14M
UIS
Unisys Corp

Technology
51.3K
+ 37.82%
$5.38 - $8.92 $276K - $458K
187K $1.18M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
61.7K
+ 181.6%
$6.07 - $7.83 $375K - $483K
95.7K $659K
BFST
Business First Bancshares, Inc.

Financial Services
15.1K
+ 65.44%
$23.96 - $29.86 $362K - $451K
38.1K $980K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
53.9K
+ 56.37%
$7.69 - $9.25 $415K - $499K
150K $1.19M
MMM
3 M CO

Industrials
6.04K
+ 11.69%
$124.74 - $137.12 $753K - $828K
57.7K $7.45M
ESS
Essex Property Trust, Inc.

Real Estate
1.41K
+ 11.59%
N/A
13.6K $3.71M
SHBI
Shore Bancshares Inc

Financial Services
21.8K
+ 105.74%
$13.3 - $17.43 $291K - $381K
42.5K $673K
AVPT
Ave Point, Inc.

Technology
2.21K
+ 3.05%
$11.54 - $18.89 $25.5K - $41.7K
74.7K $1.23M
KEYS
Keysight Technologies, Inc.

Technology
2.3K
+ 39.34%
$149.01 - $172.53 $343K - $397K
8.16K $1.31M
GIS
General Mills Inc

Consumer Defensive
7.66K
+ 68.12%
$62.78 - $74.62 $481K - $572K
18.9K $1.21M
ALRM
Alarm.Com Holdings, Inc.

Technology
2.4K
+ 6.58%
$52.26 - $68.81 $125K - $165K
38.8K $2.36M
Activity Summary
Buys All Purchases 387 New Holdings 75 Increased Positions 312 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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