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
RRBI
Red River Bancshares Inc

Financial Services
2.7K
+ 28.67%
$49.09 - $61.04 $133K - $165K
12.1K $654K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
703
+ 5.28%
$25.55 - $47.05 $18K - $33.1K
14K $556K
REG
Regency Centers Corp

Real Estate
2.01K
+ 43.76%
$69.77 - $75.91 $140K - $153K
6.61K $488K
SRCE
1 St Source Corp

Financial Services
3.72K
+ 9.22%
$57.54 - $67.29 $214K - $250K
44K $2.57M
LGND
Ligand Pharmaceuticals Inc

Healthcare
270
+ 1.51%
$99.95 - $129.9 $27K - $35.1K
18.1K $1.94M
SR
Spire Inc

Utilities
1.82K
+ 4.75%
$62.24 - $73.38 $113K - $134K
40.2K $2.73M
JXN
Jackson Financial Inc.

Financial Services
2.39K
+ 13.35%
$84.91 - $113.74 $203K - $272K
20.3K $1.77M
HY
Hyster Yale Materials Handling, Inc.

Industrials
5.09K
+ 48.08%
$49.77 - $68.77 $253K - $350K
15.7K $798K
UVV
Universal Corp

Consumer Defensive
1.26K
+ 4.45%
$49.67 - $57.99 $62.6K - $73.1K
29.6K $1.62M
THFF
First Financial Corp

Financial Services
203
+ 0.44%
$41.17 - $50.61 $8.36K - $10.3K
46K $2.13M
TBPH
Theravance Biopharma, Inc.

Healthcare
4.2K
+ 7.71%
$7.93 - $10.08 $33.3K - $42.3K
58.7K $551K
VEEV
Veeva Systems Inc

Healthcare
515
+ 11.91%
$201.81 - $250.45 $104K - $129K
4.84K $1.02M
PEB
Pebblebrook Hotel Trust

Real Estate
5.39K
+ 4.97%
$11.85 - $14.94 $63.9K - $80.5K
114K $1.54M
IMXI
International Money Express, Inc.

Technology
324
+ 0.76%
$17.16 - $21.87 $5.56K - $7.09K
42.7K $889K
VLY
Valley National Bancorp

Financial Services
11.6K
+ 63.01%
$8.7 - $10.78 $101K - $125K
30K $271K
GCMG
Gcm Grosvenor Inc.

Financial Services
3.62K
+ 6.14%
$11.1 - $12.46 $40.2K - $45.1K
62.6K $768K
CCSI
Consensus Cloud Solutions, Inc.

Technology
3.9K
+ 15.93%
$20.15 - $26.61 $78.6K - $104K
28.4K $677K
CHMG
Chemung Financial Corp

Financial Services
1.85K
+ 15.33%
$46.3 - $55.1 $85.7K - $102K
13.9K $679K
SAGE
Sage Therapeutics, Inc.

Healthcare
33.1K
+ 70.32%
$4.78 - $8.57 $158K - $284K
80.2K $435K
BMI
Badger Meter Inc

Technology
800
+ 6.81%
$199.06 - $237.67 $159K - $190K
12.5K $2.66M
BHE
Benchmark Electronics Inc

Technology
356
+ 0.49%
$42.69 - $51.83 $15.2K - $18.5K
73K $3.32M
CCBG
Capital City Bank Group Inc

Financial Services
970
+ 2.24%
$33.37 - $39.7 $32.4K - $38.5K
44.2K $1.62M
DGICA
Donegal Group Inc

Financial Services
5K
+ 22.37%
$14.19 - $16.78 $71K - $83.9K
27.4K $423K
SSBK
Southern States Bancshares, Inc.

Financial Services
1.33K
+ 7.01%
$28.7 - $38.0 $38K - $50.4K
20.2K $673K
CTO
Cto Realty Growth, Inc.

Real Estate
3.8K
+ 16.02%
$18.57 - $20.65 $70.6K - $78.5K
27.5K $542K
INMD
In Mode Ltd.

Healthcare
6.32K
+ 10.14%
$14.88 - $19.53 $94.1K - $123K
68.7K $1.15M
SPOT
Spotify Technology S.A.

Communication Services
86
+ 13.25%
$362.95 - $502.38 $31.2K - $43.2K
735 $328K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
3
+ 0.01%
$28.49 - $36.1 $85.5 - $108
42.9K $1.4M
TROW
Price T Rowe Group Inc

Financial Services
563
+ 13.75%
$106.48 - $124.69 $59.9K - $70.2K
4.66K $526K
FBP
First Bancorp

Financial Services
16.5K
+ 18.49%
$18.31 - $22.2 $302K - $367K
106K $1.97M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
2.71K
+ 12.06%
$16.41 - $19.03 $44.4K - $51.5K
25.2K $462K
GOOG
Alphabet Inc.

Communication Services
10
+ 0.33%
$163.08 - $198.16 $1.63K - $1.98K
3.03K $576K
KRG
Kite Realty Group Trust

Real Estate
3.72K
+ 19.15%
$24.49 - $27.85 $91.2K - $104K
23.2K $584K
PKE
Park Aerospace Corp

Industrials
2.1K
+ 9.46%
$12.72 - $15.39 $26.7K - $32.3K
24.3K $356K
TRDA
Entrada Therapeutics, Inc.

Healthcare
700
+ 1.85%
$15.82 - $21.59 $11.1K - $15.1K
38.6K $667K
SIGA
Siga Technologies Inc

Healthcare
18.1K
+ 27.61%
$5.73 - $7.72 $103K - $139K
83.5K $501K
NJR
New Jersey Resources Corp

Utilities
1.98K
+ 3.39%
$45.17 - $51.61 $89.2K - $102K
60.3K $2.81M
IRMD
Iradimed Corp

Healthcare
2
+ 0.02%
$48.3 - $57.35 $96.6 - $115
12.5K $689K
PKG
Packaging Corp Of America

Consumer Cyclical
107
+ 3.14%
$211.98 - $248.85 $22.7K - $26.6K
3.51K $790K
PFIS
Peoples Financial Services Corp.

Financial Services
570
+ 11.87%
$44.73 - $58.76 $25.5K - $33.5K
5.37K $274K
VMD
Viemed Healthcare, Inc.

Healthcare
3.45K
+ 11.0%
$7.43 - $9.51 $25.6K - $32.8K
34.8K $279K
ECL
Ecolab Inc.

Basic Materials
516
+ 14.73%
$234.32 - $261.43 $121K - $135K
4.02K $941K
CBAN
Colony Bankcorp Inc

Financial Services
1.11K
+ 2.33%
$14.83 - $17.83 $16.4K - $19.8K
48.6K $784K
LANC
Lancaster Colony Corp

Consumer Defensive
530
+ 4.01%
$172.18 - $200.28 $91.3K - $106K
13.7K $2.38M
OFC
Corporate Office Properties Trust

Real Estate
1.91K
+ 1.83%
N/A
106K $2.55M
PGRE
Paramount Group, Inc.

Real Estate
7.41K
+ 3.0%
$4.64 - $5.36 $34.4K - $39.7K
255K $1.26M
FBIZ
First Business Financial Services, Inc.

Financial Services
640
+ 5.24%
$42.04 - $51.47 $26.9K - $32.9K
12.9K $595K
AEE
Ameren Corp

Utilities
300
+ 4.2%
$85.81 - $94.98 $25.7K - $28.5K
7.44K $662K
SAFT
Safety Insurance Group Inc

Financial Services
300
+ 1.7%
$78.13 - $88.3 $23.4K - $26.5K
18K $1.48M
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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