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
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
8,165
$24.85 - $52.2 $203K - $426K
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 10, 2020
29,510
N/A
Opus Bank Irvine Calif CO
Q2 2020 Filed on Aug 10, 2020
14,305
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Aug 10, 2020
173,714
$4.19 - $11.01 $728K - $1.91M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
52,210
$8.74 - $24.34 $456K - $1.27M
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
44,600
$8.28 - $18.6 $369K - $830K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
126,151
$4.29 - $10.35 $541K - $1.31M
Athene Holdings
Q2 2020 Filed on Aug 10, 2020
14,166
N/A
Bg Staffing Inc
Q2 2020 Filed on Aug 10, 2020
49,805
N/A
Exantas Capital Corp
Q2 2020 Filed on Aug 10, 2020
29,300
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
71,671
$19.89 - $29.27 $1.43M - $2.1M
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 10, 2020
49,004
$14.58 - $26.58 $714K - $1.3M
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
496,369
$2.33 - $3.73 $1.16M - $1.85M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
266,821
$2.52 - $10.72 $672K - $2.86M
Cardtronics PLC
Q2 2020 Filed on Aug 10, 2020
46,834
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,671
$611.01 - $1070.25 $1.02M - $1.79M
Pacific Mercantile
Q2 2020 Filed on Aug 10, 2020
24,917
N/A
Terraform Power
Q2 2020 Filed on Aug 10, 2020
300,225
N/A
Xperi Corporation
Q2 2020 Filed on Aug 10, 2020
121,112
N/A
SFNC
Simmons First National Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
12,700
$14.51 - $19.75 $184K - $251K
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
6,859
$51.25 - $85.35 $352K - $585K
Glatfelter
Q2 2020 Filed on Aug 10, 2020
14,900
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
134,081
$10.58 - $23.76 $1.42M - $3.19M
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
7,423
$28.91 - $47.07 $215K - $349K
Universal Forest Prods
Q2 2020 Filed on Aug 10, 2020
41,547
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
12,115
$66.82 - $85.74 $810K - $1.04M
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 10, 2020
3,908
$43.86 - $96.96 $171K - $379K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
19,195
$32.14 - $58.83 $617K - $1.13M
EEX
Emerald Holding, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
54,500
$1.55 - $3.52 $84.5K - $192K
SIBN
Si Bone, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
15,000
$10.56 - $18.46 $158K - $277K
Weingarten Realty
Q2 2020 Filed on Aug 10, 2020
32,116
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
12,701
$21.38 - $39.51 $272K - $502K
Anworth Mtg Asset
Q1 2020 Filed on May 11, 2020
10,900
N/A
Aon PLC
Q1 2020 Filed on May 11, 2020
156,871
N/A
Ashford Hospitality Trust
Q1 2020 Filed on May 11, 2020
21,707
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 11, 2020
217,812
$12.1 - $27.18 $2.64M - $5.92M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
166,046
$6.58 - $34.07 $1.09M - $5.66M
CULP
Culp Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
47,804
$7.18 - $14.69 $343K - $702K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
19,004
$4.87 - $47.37 $92.5K - $900K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 11, 2020
30,703
$38.39 - $78.67 $1.18M - $2.42M
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
123,403
$1.04 - $5.82 $128K - $718K
Era Group Inc
Q1 2020 Filed on May 11, 2020
12,900
N/A
K 12 Inc
Q1 2020 Filed on May 11, 2020
89,911
N/A
Mfa Finl Inc
Q1 2020 Filed on May 11, 2020
316,431
N/A
NWFL
Norwood Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
11,351
$24.37 - $39.03 $277K - $443K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
4,108
$72.5 - $131.6 $298K - $541K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
164,843
$22.33 - $135.05 $3.68M - $22.3M
Tech Data
Q1 2020 Filed on May 11, 2020
38,128
N/A
Trinseo S A Shs
Q1 2020 Filed on May 11, 2020
30,314
N/A
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