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
MBI
Mbia Inc

Financial Services
Q1 2022 Filed on May 12, 2022
43,421
$12.35 - $16.75 $536K - $727K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,106
$8.58 - $17.65 $112K - $231K
PCTY
Paylocity Holding Corp

Technology
Q1 2022 Filed on May 12, 2022
1,000
$182.28 - $231.83 $182K - $232K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
14,609
$26.08 - $30.68 $381K - $448K
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on May 12, 2022
6,004
$71.67 - $95.0 $430K - $570K
WCC
Wesco International Inc

Industrials
Q1 2022 Filed on May 12, 2022
7,550
$107.02 - $137.26 $808K - $1.04M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,702
$9.74 - $17.92 $231K - $425K
DGII
Digi International Inc

Technology
Q1 2022 Filed on May 12, 2022
20,409
$18.94 - $25.38 $387K - $518K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,400
$27.65 - $36.18 $177K - $232K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,093
$162.31 - $192.2 $177K - $210K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,208
$17.02 - $40.22 $276K - $652K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
52,234
$2.4 - $4.71 $125K - $246K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 12, 2022
2,050
$81.34 - $101.53 $167K - $208K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,961
$257.53 - $292.5 $505K - $574K
Del Taco Restaurants Inc
Q4 2021 Filed on Feb 11, 2022
99,478
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
57,800
$4.5 - $6.54 $260K - $378K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
43,939
N/A
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,227
$29.66 - $44.0 $392K - $582K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,874
$110.23 - $154.64 $1.09M - $1.53M
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
8,507
$343.73 - $431.53 $2.92M - $3.67M
Monmouth Real Estate Investmen
Q4 2021 Filed on Feb 11, 2022
63,239
N/A
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,700
$119.31 - $148.84 $561K - $700K
Qad Inc Cl A
Q4 2021 Filed on Feb 11, 2022
15,688
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
44,684
$14.82 - $20.65 $662K - $923K
Retail P Ptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
123,058
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,801
$136.54 - $210.1 $1.2M - $1.85M
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
27,773
$17.94 - $34.13 $498K - $948K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
39,096
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
46,916
$13.28 - $18.6 $623K - $873K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,985
$243.54 - $297.71 $483K - $591K
Great Western Bancorp
Q4 2021 Filed on Feb 11, 2022
24,201
N/A
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Feb 11, 2022
15,706
$7.0 - $12.45 $110K - $196K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,922
$206.02 - $245.17 $602K - $716K
WSBC
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
33,133
$32.55 - $37.69 $1.08M - $1.25M
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,685
$69.09 - $79.85 $738K - $853K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
2,065
$117.86 - $161.31 $243K - $333K
HNGR
Hanger, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,367
$16.43 - $22.34 $499K - $678K
Acceleron Pharma Inc Shs
Q4 2021 Filed on Feb 11, 2022
134,635
N/A
VMI
Valmont Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,300
$224.37 - $262.25 $292K - $341K
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
30,113
$3.55 - $7.46 $107K - $225K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
20,512
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,320
$3.64 - $7.78 $55.8K - $119K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
17,408
$17.63 - $37.1 $307K - $646K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28,914
$12.46 - $27.87 $360K - $806K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,555
$39.06 - $67.58 $529K - $916K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,500
$30.61 - $35.2 $230K - $264K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,100
$39.53 - $54.63 $399K - $552K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,866
$114.98 - $217.25 $1.02M - $1.93M
SITM
Sitime Corp

Technology
Q4 2021 Filed on Feb 11, 2022
1,600
$199.84 - $334.98 $320K - $536K
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