Joel Greenblatt Incresed Positions in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Phinia Inc
35.1K
+ 24.07%
N/A
181K $0
Clearmind Medicine Inc
3.86K
+ 1.14%
N/A
343K $0
Veralto Corp
27.5K
+ 22.85%
N/A
148K $0
Fortrea Hldgs Inc
44.5K
+ 47.53%
N/A
138K $0
Genedx Holdings Corp
3.11K
+ 23.07%
N/A
16.6K $0
Qiagen Nv
6.43K
+ 6.01%
N/A
113K $0
Atlassian Corporation
2.93K
+ 17.0%
N/A
20.1K $0
Linde PLC
567
+ 2.36%
N/A
24.5K $0
Corpay Inc
7.76K
+ 15.85%
N/A
56.7K $0
Wheels Up Experience Inc
4.09K
+ 21.28%
N/A
23.3K $0
Solventum Corp
3.69K
+ 1.97%
N/A
191K $0
Jacobs Solutions Inc
15.2K
+ 12.67%
N/A
136K $0
Wk Kellogg CO
22.5K
+ 21.13%
N/A
129K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
1.27K
+ 3.63%
N/A
36.3K $0
GLD
Spdr Gold Trust

ETFs
14
+ 0.3%
$236.59 - $257.5 $3.31K - $3.61K
4.69K $1.14M
ACT
Enact Holdings, Inc.

Financial Services
635
+ 11.33%
$32.36 - $36.93 $20.5K - $23.5K
6.24K $202K
CBT
Cabot Corp

Basic Materials
4.8K
+ 22.32%
$90.64 - $117.0 $435K - $561K
26.3K $2.4M
CC
Chemours CO

Basic Materials
1.89K
+ 15.77%
$16.82 - $21.94 $31.9K - $41.6K
13.9K $235K
GDRX
Good Rx Holdings, Inc.

Healthcare
4.18K
+ 30.99%
$4.15 - $7.09 $17.4K - $29.7K
17.7K $82K
FE
Firstenergy Corp

Utilities
844
+ 8.31%
$39.14 - $44.52 $33K - $37.6K
11K $437K
STAG
Stag Industrial, Inc.

Real Estate
710
+ 9.29%
$33.22 - $39.1 $23.6K - $27.8K
8.35K $282K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
561
+ 5.8%
$27.67 - $31.93 $15.5K - $17.9K
10.2K $287K
MGY
Magnolia Oil & Gas Corp

Energy
1
+ 0.0%
$22.89 - $28.79 $22.9 - $28.8
26.3K $614K
FTV
Fortive Corp

Technology
408
+ 2.52%
$71.16 - $79.68 $29K - $32.5K
16.6K $1.25M
HSY
Hershey CO

Consumer Defensive
145
+ 5.05%
$168.67 - $193.65 $24.5K - $28.1K
3.02K $511K
VEA
Vanguard Ftse Developed Market

ETFs
2.95K
+ 8.16%
$47.57 - $52.44 $140K - $155K
39.1K $1.87M
PATK
Patrick Industries Inc

Consumer Cyclical
1.78K
+ 49.8%
$82.71 - $146.16 $147K - $260K
5.35K $444K
FSLR
First Solar, Inc.

Technology
616
+ 25.65%
$175.88 - $240.66 $108K - $148K
3.02K $531K
X
United States Steel Corp

Basic Materials
8
+ 0.02%
$30.14 - $42.31 $241 - $338
52.5K $1.78M
TPC
Tutor Perini Corp

Industrials
1.61K
+ 4.34%
$23.8 - $33.24 $38.3K - $53.5K
38.7K $936K
GNK
Genco Shipping & Trading LTD

Industrials
4.75K
+ 17.84%
$13.64 - $19.17 $64.8K - $91K
31.4K $437K
WEC
Wec Energy Group, Inc.

Utilities
982
+ 1.19%
$92.94 - $101.82 $91.3K - $100K
83.2K $7.83M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
23.3K
+ 7.39%
$22.21 - $24.22 $517K - $564K
338K $7.52M
HIW
Highwoods Properties, Inc.

Real Estate
2.57K
+ 3.51%
$29.37 - $36.37 $75.5K - $93.4K
75.7K $2.31M
LUMN
Lumen Technologies, Inc.

Communication Services
30.3K
+ 17.99%
$5.31 - $10.12 $161K - $306K
199K $1.05M
KLAC
Kla Corp

Technology
1.83K
+ 20.29%
$614.46 - $829.55 $1.12M - $1.52M
10.8K $6.83M
ACGL
Arch Capital Group Ltd.

Financial Services
1.01K
+ 6.94%
$88.71 - $114.86 $89.2K - $116K
15.5K $1.43M
AVNS
Avanos Medical, Inc.

Healthcare
1.43K
+ 5.32%
$15.58 - $23.61 $22.2K - $33.6K
28.2K $449K
CWEN
Clearway Energy, Inc.

Utilities
63K
+ 16.08%
$25.71 - $30.74 $1.62M - $1.94M
455K $11.8M
OC
Owens Corning

Industrials
266
+ 0.67%
$169.41 - $210.81 $45.1K - $56.1K
39.9K $6.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
596
+ 4.84%
$76.22 - $116.71 $45.4K - $69.6K
12.9K $1.15M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.12K
+ 4.04%
$87.1 - $98.49 $97.5K - $110K
28.8K $2.52M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.18K
+ 9.66%
$42.57 - $61.09 $178K - $255K
47.4K $2.27M
MCHP
Microchip Technology Inc

Technology
414
+ 3.82%
$55.51 - $79.05 $23K - $32.7K
11.3K $645K
NXST
Nexstar Media Group, Inc.

Communication Services
608
+ 1.23%
$157.01 - $188.5 $95.5K - $115K
49.9K $7.89M
LEN
Lennar Corp

Consumer Cyclical
18
+ 0.35%
$136.2 - $188.96 $2.45K - $3.4K
5.2K $709K
UNH
Unitedhealth Group Inc

Healthcare
1.98K
+ 11.81%
$485.52 - $625.25 $961K - $1.24M
18.7K $9.48M
ALGN
Align Technology Inc

Healthcare
1.16K
+ 9.49%
$205.03 - $245.32 $238K - $285K
13.4K $2.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
386
+ 0.49%
$442.29 - $483.08 $171K - $186K
78.8K $35.7M
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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