Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SRRK
Scholar Rock Holding Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
12,108
$13.72 - $51.57 $166K - $624K
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
8,326
$97.8 - $99.73 $814K - $830K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
32,800
$12.67 - $14.61 $416K - $479K
BANF
Bancfirst Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
38,728
$35.19 - $46.76 $1.36M - $1.81M
Bank Finl Corp Com
Q3 2020 Filed on Nov 12, 2020
50,603
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
86,921
$8.71 - $10.98 $757K - $954K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,717
$8.82 - $12.24 $183K - $254K
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,435
$79.57 - $91.84 $353K - $407K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
700
$374.09 - $425.28 $262K - $298K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,244
$135.48 - $155.76 $710K - $817K
Iac Interactive Corp
Q3 2020 Filed on Nov 12, 2020
848
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
22,421
N/A
Invesco Mortgage Capital
Q3 2020 Filed on Nov 12, 2020
11,796
N/A
NC
Nacco Industries Inc

Energy
Q3 2020 Filed on Nov 12, 2020
16,302
$17.95 - $24.91 $293K - $406K
Peoples Utah Bancorp
Q3 2020 Filed on Nov 12, 2020
33,422
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,400
$21.32 - $25.65 $435K - $523K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,371
$72.65 - $88.38 $390K - $475K
UDR
Udr, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
110,943
$31.84 - $38.89 $3.53M - $4.31M
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
59,705
$11.09 - $15.23 $662K - $909K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Nov 12, 2020
26,816
$13.2 - $18.2 $354K - $488K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
51,053
$18.22 - $25.5 $930K - $1.3M
Cadence Bancorp
Q3 2020 Filed on Nov 12, 2020
144,823
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,317
$27.11 - $31.26 $361K - $416K
PKBK
Parke Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,836
$11.61 - $14.47 $161K - $200K
Poly One Corp
Q3 2020 Filed on Nov 12, 2020
56,448
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
50,604
$17.87 - $26.76 $904K - $1.35M
Southern National Bancorp
Q3 2020 Filed on Nov 12, 2020
61,114
N/A
American Natl Insurance
Q3 2020 Filed on Nov 12, 2020
6,842
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
54,865
$13.79 - $20.82 $757K - $1.14M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
25,762
$31.68 - $37.51 $816K - $966K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
40,300
$6.93 - $7.97 $279K - $321K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
44,145
$26.51 - $31.86 $1.17M - $1.41M
Investors Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
136,855
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
71,508
$21.04 - $29.6 $1.5M - $2.12M
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