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
HURC
Hurco Companies Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
31,505
$31.56 - $38.95 $994K - $1.23M
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
17,100
$56.2 - $67.69 $961K - $1.16M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
62,552
$18.47 - $24.03 $1.16M - $1.5M
Liberty Ppty Tr
Q4 2019 Filed on Feb 10, 2020
47,177
N/A
Mts Systems Corp
Q4 2019 Filed on Feb 10, 2020
54,604
N/A
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
54,125
$40.91 - $48.17 $2.21M - $2.61M
MU
Micron Technology Inc

Technology
Q4 2019 Filed on Feb 10, 2020
83,892
$41.98 - $55.42 $3.52M - $4.65M
Monotype Imaging Holdings
Q4 2019 Filed on Feb 10, 2020
319,686
N/A
Navigant Consulting CO
Q4 2019 Filed on Feb 10, 2020
12,300
N/A
RNST
Renasant Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
52,733
$33.39 - $36.62 $1.76M - $1.93M
Senior Housing Prop Trust
Q4 2019 Filed on Feb 10, 2020
33,208
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 10, 2020
102,908
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 10, 2020
68,532
$55.15 - $74.56 $3.78M - $5.11M
WAT
Waters Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,252
$208.01 - $234.11 $260K - $293K
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
12,801
$21.9 - $26.55 $280K - $340K
First Cash
Q4 2019 Filed on Feb 10, 2020
23,508
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
6,506
$85.32 - $104.85 $555K - $682K
Msg Network Inc
Q4 2019 Filed on Feb 10, 2020
24,900
N/A
Presidio Inc
Q4 2019 Filed on Feb 10, 2020
101,371
N/A
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
41,011
$56.66 - $64.48 $2.32M - $2.64M
C&J Energy Services Inc
Q4 2019 Filed on Feb 10, 2020
66,658
N/A
Fts Intl Inc
Q4 2019 Filed on Feb 10, 2020
24,950
N/A
Gulfport Energy
Q4 2019 Filed on Feb 10, 2020
138,885
N/A
Western Asset Mtg Cap
Q4 2019 Filed on Feb 10, 2020
26,700
N/A
Fgl Holdings
Q4 2019 Filed on Feb 10, 2020
103,805
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 10, 2020
92,674
$30.42 - $42.66 $2.82M - $3.95M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
60,801
$31.5 - $39.94 $1.92M - $2.43M
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 10, 2020
154,464
$43.21 - $50.51 $6.67M - $7.8M
CHRA
Charah Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
19,800
$1.79 - $2.49 $35.4K - $49.3K
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Feb 10, 2020
294,234
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 10, 2020
17,619
$103.21 - $129.2 $1.82M - $2.28M
Oxford Immunotec Global P
Q4 2019 Filed on Feb 10, 2020
17,400
N/A
Viacom Inc Cl B
Q4 2019 Filed on Feb 10, 2020
208,741
N/A
American Outdoor Brands Corp
Q4 2019 Filed on Feb 10, 2020
37,500
N/A
Apartment Invt & Mgmt
Q4 2019 Filed on Feb 10, 2020
7,311
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
12,404
$50.24 - $61.61 $623K - $764K
SSP
E.W. Scripps CO

Communication Services
Q4 2019 Filed on Feb 10, 2020
68,343
$12.39 - $16.15 $847K - $1.1M
DK
Delek Us Holdings, Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
13,316
$32.97 - $40.7 $439K - $542K
RC
Ready Capital Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
19,304
$15.16 - $16.42 $293K - $317K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
40,287
$24.92 - $31.61 $1M - $1.27M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
5,500
$32.74 - $39.85 $180K - $219K
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
34,523
$32.08 - $36.79 $1.11M - $1.27M
Federal Realty Inves Trust
Q4 2019 Filed on Feb 10, 2020
1,706
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
79,139
$1.25 - $1.67 $98.9K - $132K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
9,602
$22.34 - $24.52 $215K - $235K
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
16,801
$20.43 - $22.29 $343K - $374K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
11,130
$226.39 - $247.98 $2.52M - $2.76M
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Feb 10, 2020
11,642
$52.04 - $58.26 $606K - $678K
IIIV
I3 Verticals, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
22,100
$19.18 - $29.36 $424K - $649K
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