Martingale Asset Management’s Factset FDS Stock Holding History

Martingale Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-485	Closed	-$220K	–	806
2024 Q1	$220K	Hold	485	–	–	﹤0.01%	763
2023 Q4	$231K	Hold	485	–	–	﹤0.01%	743
2023 Q3	$212K	Sell	485 -80	-14%	-$34.1K	﹤0.01%	742
2023 Q2	$226K	Hold	565	–	–	﹤0.01%	743
2023 Q1	$235K	Sell	565 -90	-14%	-$37.5K	﹤0.01%	749
2022 Q4	$263K	Sell	655 -1,816	-73%	-$774K	0.01%	739
2022 Q3	$991K	Sell	2,471 -9,125	-79%	-$3.86M	0.02%	440
2022 Q2	$4.46M	Sell	11,596 -388	-3%	-$152K	0.08%	183
2022 Q1	$5.2M	Sell	11,984 -7,555	-39%	-$3.19M	0.08%	180
2021 Q4	$9.5M	Buy	19,539 +18,869	+2,816%	+$8.46M	0.12%	162
2021 Q3	$265K	Buy	+670	New	+$244K	﹤0.01%	778

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return