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
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 11, 2022
6,367
$329.0 - $367.86 $2.09M - $2.34M
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,802
$90.85 - $158.53 $255K - $444K
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
13,817
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28,381
$1.6 - $3.27 $45.4K - $92.8K
Apria Inc
Q4 2021 Filed on Feb 11, 2022
5,516
N/A
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,000
$50.01 - $73.35 $350K - $513K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
17,112
$33.76 - $42.58 $578K - $729K
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,373
$27.74 - $46.23 $232K - $387K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
585
$371.61 - $423.85 $217K - $248K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
27,813
$12.78 - $23.74 $355K - $660K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,908
$17.83 - $33.15 $355K - $660K
STEP
Step Stone Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,500
$38.14 - $54.99 $248K - $357K
UE
Urban Edge Properties

Real Estate
Q4 2021 Filed on Feb 11, 2022
27,722
$16.61 - $19.34 $460K - $536K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
17,208
$9.03 - $19.13 $155K - $329K
ASTE
Astec Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
9,722
$53.61 - $64.01 $521K - $622K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
470
$509.75 - $979.41 $240K - $460K
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,815
$19.83 - $23.75 $254K - $304K
CMRE
Costamare Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
118,021
$10.0 - $16.52 $1.18M - $1.95M
FONR
Fonar Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,400
$15.44 - $17.77 $176K - $203K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
37,427
$13.67 - $19.72 $512K - $738K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
19,017
$38.47 - $40.57 $732K - $772K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,288
$81.03 - $88.61 $915K - $1M
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
95,810
$174.08 - $198.53 $16.7M - $19M
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,500
$11.2 - $13.19 $118K - $138K
Premier Finl Bancorp
Q3 2021 Filed on Nov 12, 2021
31,540
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
41,312
$6.76 - $7.6 $279K - $314K
SKYW
Skywest Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
9,922
$37.18 - $51.21 $369K - $508K
Stamps Com Inc
Q3 2021 Filed on Nov 12, 2021
3,211
N/A
Sykes Enterprises
Q3 2021 Filed on Nov 12, 2021
48,657
N/A
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 12, 2021
803
$506.91 - $590.6 $407K - $474K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,503
$360.2 - $439.94 $902K - $1.1M
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
62,605
$16.02 - $18.79 $1M - $1.18M
TCFC
Community Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,413
$33.5 - $38.45 $416K - $477K
ESCA
Escalade Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,209
$18.15 - $23.82 $385K - $505K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
41,308
$17.42 - $26.76 $720K - $1.11M
OPBK
Op Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
37,147
$9.58 - $10.94 $356K - $406K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,220
$29.01 - $33.27 $413K - $473K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
37,364
$19.74 - $21.95 $738K - $820K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
65,000
$60.28 - $94.01 $3.92M - $6.11M
Core Mark Holdings CO
Q3 2021 Filed on Nov 12, 2021
23,335
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,116
$10.69 - $14.94 $151K - $211K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,602
$116.78 - $165.32 $304K - $430K
AVT
Avnet Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,888
$36.3 - $42.17 $395K - $459K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,647
$31.45 - $36.63 $209K - $243K
Inovalon Holdings Inc
Q3 2021 Filed on Nov 12, 2021
8,453
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,100
$46.56 - $59.3 $237K - $302K
PCB
Pcb Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,342
$15.97 - $21.25 $405K - $539K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,231
$19.05 - $28.32 $157K - $233K
Community Bankers Trust
Q3 2021 Filed on Nov 12, 2021
23,900
N/A
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