Martingale Asset Management L P Sells in Q4 2024

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARIS
Aris Water Solutions, Inc.

Utilities
-31.8K
- 52.45%
$15.05 - $27.52 $478K - $875K
28.8K $689K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-600
- 4.25%
$155.13 - $179.02 $93.1K - $107K
13.5K $2.1M
SWI
Solar Winds Corp

Technology
-33.4K
- 26.91%
$12.42 - $14.84 $414K - $495K
90.6K $1.29M
CMCSA
Comcast Corp

Communication Services
-348
- 0.48%
$37.39 - $45.14 $13K - $15.7K
72.7K $2.73M
ENVA
Enova International, Inc.

Financial Services
-6.6K
- 25.68%
$80.49 - $106.72 $531K - $705K
19.1K $1.83M
AIT
Applied Industrial Technologies Inc

Industrials
-2.48K
- 14.58%
$220.05 - $280.49 $546K - $696K
14.5K $3.48M
AIR
Aar Corp

Industrials
-3.51K
- 14.41%
$58.4 - $70.82 $205K - $248K
20.8K $1.28M
HOPE
Hope Bancorp Inc

Financial Services
-24.1K
- 42.44%
$12.08 - $14.35 $291K - $346K
32.7K $401K
UFPT
Ufp Technologies Inc

Healthcare
-680
- 34.34%
$238.73 - $346.29 $162K - $235K
1.3K $317K
BBSI
Barrett Business Services Inc

Industrials
-14.2K
- 27.23%
$35.9 - $44.34 $510K - $630K
38K $1.65M
ENSG
Ensign Group, Inc

Healthcare
-240
- 1.0%
$132.78 - $156.91 $31.9K - $37.7K
23.7K $3.15M
NHC
National Healthcare Corp

Healthcare
-50
- 0.32%
$107.42 - $135.75 $5.37K - $6.79K
15.8K $1.69M
GPOR
Gulfport Energy Corp

Energy
-2.8K
- 37.47%
$137.59 - $184.2 $385K - $515K
4.67K $860K
PSMT
Pricesmart Inc

Consumer Defensive
-3.06K
- 10.4%
$83.08 - $96.92 $254K - $296K
26.4K $2.43M
BKH
Black Hills Corp

Utilities
-1.2K
- 1.68%
$57.6 - $64.66 $69.2K - $77.7K
70.5K $4.12M
TRV
Travelers Companies, Inc.

Financial Services
-3.83K
- 3.87%
$225.97 - $266.66 $865K - $1.02M
95.1K $22.9M
FLO
Flowers Foods Inc

Consumer Defensive
-4K
- 5.88%
$20.4 - $23.31 $81.7K - $93.3K
64.1K $1.32M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-36.9K
- 44.55%
$5.65 - $6.88 $209K - $254K
45.9K $267K
ACLX
Arcellx, Inc.

Healthcare
-1.09K
- 5.14%
$75.39 - $106.53 $82K - $116K
20.1K $1.53M
KR
Kroger CO

Consumer Defensive
-36.7K
- 7.02%
$55.21 - $63.3 $2.03M - $2.32M
486K $29.7M
PAHC
Phibro Animal Health Corp

Healthcare
-4K
- 4.14%
$20.89 - $25.55 $83.6K - $102K
92.8K $1.95M
CNXN
Pc Connection Inc

Technology
-50
- 0.13%
$63.65 - $75.45 $3.18K - $3.77K
37K $2.57M
TSVT
2seventy Bio, Inc.

Healthcare
-42.7K
- 73.35%
$2.89 - $5.21 $123K - $222K
15.5K $45K
SYK
Stryker Corp

Healthcare
-614
- 11.74%
$345.14 - $392.15 $212K - $241K
4.61K $1.66M
CVLT
Commvault Systems Inc

Technology
-997
- 4.18%
$132.26 - $177.6 $132K - $177K
22.8K $3.44M
GILD
Gilead Sciences, Inc.

Healthcare
-26K
- 10.18%
$83.95 - $97.9 $2.18M - $2.55M
230K $21.2M
SPSC
Sps Commerce Inc

Technology
-480
- 3.78%
$165.0 - $198.81 $79.2K - $95.4K
12.2K $2.25M
AWR
American States Water CO

Utilities
-660
- 2.35%
$77.72 - $87.27 $51.3K - $57.6K
27.4K $2.13M
SPTN
Spartan Nash CO

Consumer Defensive
-160
- 0.33%
$18.02 - $22.59 $2.88K - $3.61K
48K $878K
OGS
One Gas, Inc.

Utilities
-790
- 2.87%
$66.96 - $78.69 $52.9K - $62.2K
26.7K $1.85M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.61K
- 5.66%
$56.46 - $67.59 $90.9K - $109K
26.8K $1.68M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-11.4K
- 45.12%
$9.79 - $14.1 $112K - $161K
13.9K $140K
NUVL
Nuvalent, Inc.

Healthcare
-510
- 8.36%
$77.87 - $104.93 $39.7K - $53.5K
5.59K $437K
MEDP
Medpace Holdings, Inc.

Healthcare
-553
- 22.72%
$308.93 - $363.58 $171K - $201K
1.88K $624K
CNA
Cna Financial Corp

Financial Services
-2.09K
- 1.41%
$46.76 - $50.95 $97.5K - $106K
146K $7.04M
REZI
Resideo Technologies, Inc.

Industrials
-15.4K
- 25.11%
$19.3 - $27.75 $297K - $427K
45.9K $1.06M
CPF
Central Pacific Financial Corp

Financial Services
-4.65K
- 5.16%
$26.76 - $32.63 $124K - $152K
85.6K $2.49M
PRDO
Perdoceo Education Corp

Consumer Defensive
-24.2K
- 21.76%
$20.61 - $28.08 $500K - $681K
87.2K $2.31M
ALL
Allstate Corp

Financial Services
-3.37K
- 2.24%
$181.25 - $208.2 $611K - $702K
147K $28.4M
ZEUS
Olympic Steel Inc

Basic Materials
-1.4K
- 7.95%
$32.46 - $43.02 $45.4K - $60.1K
16.2K $531K
LBRT
Liberty Energy Inc.

Energy
-10.9K
- 13.58%
$16.68 - $20.84 $182K - $228K
69.5K $1.38M
ALX
Alexanders Inc

Real Estate
-160
- 5.9%
$198.18 - $238.53 $31.7K - $38.2K
2.55K $510K
T
At&T Inc.

Communication Services
-72.2K
- 3.71%
$21.22 - $23.88 $1.53M - $1.72M
1.88M $42.7M
SNPS
Synopsys Inc

Technology
-249
- 28.95%
$485.36 - $588.0 $121K - $146K
611 $296K
BELFB
Bel Fuse Inc.

Technology
-2.58K
- 12.91%
$72.79 - $91.36 $188K - $235K
17.4K $1.43M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.58K
- 28.44%
$107.32 - $127.74 $170K - $202K
3.99K $490K
URBN
Urban Outfitters Inc

Consumer Cyclical
-12.7K
- 36.83%
$34.96 - $55.81 $443K - $708K
21.8K $1.19M
KFRC
Kforce Inc

Industrials
-39
- 0.16%
$53.57 - $62.47 $2.09K - $2.44K
23.9K $1.35M
NWN
Northwest Natural Holding CO

Utilities
-1.29K
- 2.58%
$38.42 - $43.85 $49.6K - $56.6K
48.8K $1.93M
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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