Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
843
+ 72.86%
$237.28 - $303.76 $200K - $256K
2K $534K
PEAK
Healthpeak Properties, Inc.

Real Estate
13.6K
+ 11.02%
N/A
137K $2.6M
OSPN
One Span Inc.

Technology
17K
New
$15.25 - $20.23 $259K - $343K
17K $258K
XLB
Select Sector Spdr Fd Material

ETFs
2.99K
New
$83.19 - $90.99 $248K - $272K
2.99K $256K
TTE
Total Energies Se

Energy
3.72K
New
N/A
3.72K $255K
CMS
Cms Energy Corp

Utilities
2.24K
+ 22.49%
$64.99 - $75.11 $146K - $168K
12.2K $915K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.72K
New
$52.01 - $61.99 $245K - $293K
4.72K $252K
VALE
Vale S.A.

Basic Materials
25K
New
$8.5 - $10.19 $213K - $255K
25K $249K
AEIS
Advanced Energy Industries Inc

Industrials
2.61K
New
$94.8 - $131.54 $247K - $343K
2.61K $248K
QBTS
D Wave Quantum Inc.

Technology
32.7K
New
$3.83 - $11.18 $125K - $366K
32.7K $248K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
958
New
$254.58 - $302.92 $244K - $290K
958 $244K
PTCT
Ptc Therapeutics, Inc.

Healthcare
4.8K
New
$41.81 - $57.17 $201K - $274K
4.8K $244K
SHW
Sherwin Williams CO

Basic Materials
636
+ 26.21%
$330.16 - $365.55 $210K - $232K
3.06K $1.07M
CNK
Cinemark Holdings, Inc.

Communication Services
19K
+ 50.24%
$23.74 - $33.06 $452K - $629K
56.9K $1.42M
HLIO
Helios Technologies, Inc.

Industrials
7.58K
New
$32.09 - $46.1 $243K - $349K
7.58K $243K
FSLR
First Solar, Inc.

Technology
3.1K
+ 102.72%
$126.34 - $197.73 $392K - $613K
6.12K $773K
KBH
Kb Home

Consumer Cyclical
4.18K
New
$57.73 - $70.05 $241K - $293K
4.18K $242K
BBDC
Barings Bdc, Inc.

Financial Services
25K
New
$9.36 - $10.78 $234K - $270K
25K $238K
XLE
Energy Sector Spdr

ETFs
2.53K
New
$85.7 - $93.96 $217K - $238K
2.53K $236K
DJCO
Daily Journal Corp

Technology
589
New
$376.14 - $580.69 $222K - $342K
589 $234K
GMS
Gms Inc.

Industrials
4.18K
+ 67.26%
$70.36 - $86.13 $294K - $360K
10.4K $760K
GDRX
Good Rx Holdings, Inc.

Healthcare
54.1K
+ 306.11%
$4.15 - $5.13 $225K - $278K
71.8K $316K
IDU
Ishares Tr U S Utils ETF

ETFs
2.29K
New
$95.33 - $102.77 $218K - $235K
2.29K $231K
SR
Spire Inc

Utilities
2.35K
+ 51.49%
$65.62 - $78.25 $154K - $184K
6.91K $540K
UNF
Unifirst Corp

Industrials
1.21K
+ 17.03%
$169.33 - $230.5 $204K - $278K
8.3K $1.44M
ATRO
Astronics Corp

Industrials
9.53K
New
$15.6 - $26.5 $149K - $253K
9.53K $230K
SGHT
Sight Sciences, Inc.

Healthcare
95.9K
New
$2.36 - $3.58 $226K - $343K
95.9K $230K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.51K
+ 117.56%
N/A
6.49K $419K
CABO
Cable One, Inc.

Communication Services
852
New
$226.48 - $373.32 $193K - $318K
852 $226K
IXC
Ishares Tr Global Energy ETF

ETFs
5.35K
New
$38.48 - $42.16 $206K - $226K
5.35K $225K
NTCT
Netscout Systems Inc

Technology
10.6K
New
$20.47 - $25.06 $217K - $266K
10.6K $223K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
8.44K
New
$25.24 - $34.09 $213K - $288K
8.44K $222K
STC
Stewart Information Services Corp

Financial Services
3.06K
New
$59.55 - $72.6 $182K - $222K
3.06K $218K
AOSL
Alpha & Omega Semiconductor LTD

Technology
8.72K
New
$24.86 - $43.33 $217K - $378K
8.72K $216K
IWN
Ishares Russell2000 Val ETF

ETFs
1.43K
New
$149.27 - $169.4 $214K - $243K
1.43K $216K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
38.7K
+ 82.99%
$10.98 - $17.34 $425K - $671K
85.3K $991K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
17.1K
New
$10.61 - $16.49 $182K - $283K
17.1K $213K
LFST
Life Stance Health Group, Inc.

Healthcare
31.9K
New
$6.6 - $8.17 $211K - $261K
31.9K $212K
RRC
Range Resources Corp

Energy
4.57K
+ 60.38%
$35.22 - $41.29 $161K - $188K
12.1K $484K
PLXS
Plexus Corp

Technology
5.62K
+ 31.31%
$120.51 - $170.49 $677K - $958K
23.6K $3.02M
INT
World Fuel Services Corp

Energy
9.63K
New
N/A
9.63K $211K
NTR
Nutrien Ltd.

Basic Materials
4.24K
New
$45.28 - $53.84 $192K - $228K
4.24K $210K
NSIT
Insight Enterprises Inc

Technology
1.41K
+ 42.0%
$149.36 - $174.13 $211K - $246K
4.78K $716K
AKR
Acadia Realty Trust

Real Estate
9.72K
New
$20.95 - $24.75 $204K - $240K
9.72K $203K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
11.5K
+ 80.04%
$15.88 - $17.78 $183K - $204K
25.9K $451K
VRRM
Verra Mobility Corp

Industrials
9.06K
New
$19.76 - $26.87 $179K - $243K
9.06K $203K
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.03K
New
$26.26 - $29.31 $185K - $206K
7.03K $201K
MLPA
Global X Mlp ETF

ETFs
3.79K
New
$49.83 - $54.53 $189K - $207K
3.79K $201K
TREX
Trex CO Inc

Industrials
3.46K
New
$54.0 - $74.44 $187K - $258K
3.46K $201K
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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