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
Fidelis Insurance
-1.31K
- 1.03%
N/A
126K $0
Ferguson Ent Inc
-46.4K
- 42.24%
N/A
63.5K $0
Banco Latinoamericano
-23K
- 33.78%
N/A
45.1K $0
OMCL
Omnicell, Inc

Healthcare
-48
- 0.41%
$39.5 - $53.05 $1.9K - $2.55K
11.6K $515K
FRPH
Frp Holdings, Inc.

Real Estate
-9
- 0.06%
$29.0 - $32.48 $261 - $292
15.6K $476K
BR
Broadridge Financial Solutions, Inc.

Technology
-10
- 0.62%
$209.64 - $236.44 $2.1K - $2.36K
1.61K $363K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-392
- 0.54%
$6.25 - $7.0 $2.45K - $2.74K
72.3K $500K
BSX
Boston Scientific Corp

Healthcare
-44
- 0.87%
$83.62 - $91.5 $3.68K - $4.03K
5.01K $447K
CINF
Cincinnati Financial Corp

Financial Services
-92
- 1.73%
$132.86 - $160.16 $12.2K - $14.7K
5.21K $749K
UNTY
Unity Bancorp Inc

Financial Services
-2.2K
- 16.9%
$32.38 - $47.5 $71.2K - $105K
10.8K $471K
EGAN
Egain Corp

Technology
-21
- 0.08%
$4.79 - $6.29 $101 - $132
26.2K $162K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-2.11K
- 3.42%
$28.13 - $36.73 $59.3K - $77.5K
59.5K $1.97M
WINA
Winmark Corp

Consumer Cyclical
-10
- 0.27%
$352.4 - $422.31 $3.52K - $4.22K
3.64K $1.43M
NWPX
Northwest Pipe CO

Industrials
-5
- 0.05%
$43.06 - $57.6 $215 - $288
10.6K $513K
VERV
Verve Therapeutics, Inc.

Healthcare
-15
- 0.03%
$4.5 - $7.19 $67.5 - $108
50.4K $284K
RBCAA
Republic Bancorp Inc

Financial Services
-200
- 1.58%
$61.27 - $78.12 $12.3K - $15.6K
12.5K $871K
AIZ
Assurant, Inc.

Financial Services
-66
- 1.6%
$186.6 - $228.68 $12.3K - $15.1K
4.06K $865K
PJT
Pjt Partners Inc.

Financial Services
-3.23K
- 14.16%
$132.4 - $167.36 $427K - $540K
19.6K $3.09M
VCYT
Veracyte, Inc.

Healthcare
-2.5K
- 9.41%
$31.92 - $44.4 $79.7K - $111K
24.1K $952K
MD
Mednax, Inc.

Healthcare
-6.1K
- 7.0%
$11.83 - $16.08 $72.1K - $98.1K
81K $1.06M
ENFN
Enfusion, Inc.

Technology
-380
- 0.51%
$8.72 - $11.03 $3.31K - $4.19K
74K $761K
ALKS
Alkermes Plc.

Healthcare
-419
- 0.45%
$25.7 - $31.46 $10.8K - $13.2K
92.9K $2.67M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.45K
- 8.82%
$34.99 - $52.07 $50.9K - $75.7K
15K $678K
WABC
Westamerica Bancorporation

Financial Services
-280
- 1.04%
$47.14 - $58.54 $13.2K - $16.4K
26.7K $1.4M
JILL
J.Jill, Inc.

Consumer Cyclical
-11
- 0.05%
$23.91 - $28.55 $263 - $314
23K $634K
PIPR
Piper Sandler Companies

Financial Services
-359
- 3.36%
$280.53 - $348.81 $101K - $125K
10.3K $3.1M
OGE
Oge Energy Corp.

Utilities
-443
- 0.1%
$39.65 - $44.08 $17.6K - $19.5K
423K $17.5M
EMBC
Embecta Corp.

Healthcare
-4.26K
- 16.35%
$12.51 - $20.83 $53.2K - $88.6K
21.8K $452K
APEI
American Public Education Inc

Consumer Defensive
-11
- 0.09%
$13.6 - $23.27 $150 - $256
12.8K $276K
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.46K
- 13.14%
$111.62 - $139.44 $386K - $482K
22.9K $3.12M
ODC
Oil Dri Corp Of America

Basic Materials
-40
- 0.79%
$64.91 - $90.95 $2.6K - $3.64K
5.03K $440K
CRAI
Cra International, Inc.

Industrials
-10
- 0.12%
$168.27 - $206.55 $1.68K - $2.07K
8.53K $1.6M
EIG
Employers Holdings, Inc.

Financial Services
-39
- 0.12%
$47.48 - $53.89 $1.85K - $2.1K
31.5K $1.61M
VMEO
Vimeo, Inc.

Technology
-849
- 0.95%
$4.68 - $7.32 $3.97K - $6.21K
89K $569K
WTM
White Mountains Insurance Group LTD

Financial Services
-5
- 0.84%
$1755.01 - $2015.0 $8.78K - $10.1K
587 $1.14M
CTBI
Community Trust Bancorp Inc

Financial Services
-113
- 0.26%
$47.28 - $60.9 $5.34K - $6.88K
43K $2.28M
CWST
Casella Waste Systems Inc

Industrials
-190
- 0.68%
$97.5 - $113.93 $18.5K - $21.6K
27.6K $2.92M
HSTM
Healthstream Inc

Healthcare
-127
- 0.22%
$28.11 - $33.16 $3.57K - $4.21K
57.6K $1.83M
DRI
Darden Restaurants Inc

Consumer Cyclical
-501
- 4.32%
$155.96 - $188.66 $78.1K - $94.5K
11.1K $2.07M
MCY
Mercury General Corp

Financial Services
-96
- 0.19%
$62.82 - $78.96 $6.03K - $7.58K
51.5K $3.42M
HCKT
Hackett Group, Inc.

Technology
-395
- 0.92%
$24.22 - $32.32 $9.57K - $12.8K
42.4K $1.3M
JHG
Janus Henderson Group PLC

Financial Services
-11.4K
- 7.45%
$37.65 - $45.66 $431K - $522K
142K $6.04M
HMN
Horace Mann Educators Corp

Financial Services
-62
- 0.13%
$34.36 - $42.64 $2.13K - $2.64K
48K $1.88M
CASH
Meta Financial Group Inc

Financial Services
-60
- 0.22%
$64.22 - $84.86 $3.85K - $5.09K
27.5K $2.03M
PFGC
Performance Food Group CO

Consumer Defensive
-2.16K
- 3.38%
$78.03 - $90.57 $168K - $195K
61.7K $5.21M
RNGR
Ranger Energy Services, Inc.

Energy
-4.92K
- 6.04%
$11.95 - $16.97 $58.8K - $83.4K
76.5K $1.18M
AGX
Argan Inc

Industrials
-3.14K
- 17.21%
$100.91 - $160.81 $317K - $505K
15.1K $2.07M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-700
- 2.39%
$27.78 - $37.02 $19.4K - $25.9K
28.6K $1.06M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1
- 0.01%
$71.77 - $92.11 $71.8 - $92.1
14.7K $1.33M
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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