Joel Greenblatt Incresed Positions in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
356
+ 0.94%
$36.06 - $37.66 $12.8K - $13.4K
38.1K $1.44M
KEY
Keycorp

Financial Services
1.31K
+ 8.68%
$13.95 - $17.34 $18.3K - $22.8K
16.4K $275K
BRC
Brady Corp

Industrials
8
+ 0.14%
$64.54 - $76.61 $516 - $613
5.7K $436K
SONO
Sonos Inc

Technology
31.2K
+ 23.51%
$11.09 - $14.96 $346K - $466K
164K $2.01M
VRSK
Verisk Analytics, Inc.

Industrials
293
+ 1.82%
$260.31 - $285.99 $76.3K - $83.8K
16.4K $4.39M
ANGI
Angi Inc.

Communication Services
17.6K
+ 159.65%
$1.83 - $2.88 $32.2K - $50.7K
28.6K $73K
FISV
Fiserv Inc

Technology
414
+ 0.45%
N/A
91.9K $11.5M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
5.13K
+ 16.76%
$15.14 - $19.14 $77.7K - $98.2K
35.7K $549K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
91
+ 0.61%
$15.15 - $19.2 $1.38K - $1.75K
15K $279K
MNKD
Mannkind Corp

Healthcare
571
+ 1.33%
$5.01 - $6.7 $2.86K - $3.83K
43.3K $272K
DNL
Wiswisdomtree Tr

ETFs
1.05K
+ 7.62%
$36.65 - $40.81 $38.6K - $43K
14.9K $586K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.02K
+ 4.23%
$22.38 - $23.66 $22.8K - $24.1K
25.1K $587K
NTRS
Northern Trust Corp

Financial Services
264
+ 8.34%
$82.48 - $92.62 $21.8K - $24.5K
3.43K $308K
TRGP
Targa Resources Corp.

Energy
53
+ 3.35%
$127.86 - $156.46 $6.78K - $8.29K
1.64K $242K
AVPT
Ave Point, Inc.

Technology
1.45K
+ 9.03%
$9.7 - $11.98 $14.1K - $17.4K
17.5K $206K
WMB
Williams Companies, Inc.

Energy
385
+ 6.08%
$41.24 - $46.22 $15.9K - $17.8K
6.72K $306K
BORR
Borr Drilling LTD

Energy
40.7K
+ 20.82%
$5.14 - $7.01 $209K - $285K
236K $1.3M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
70
+ 0.99%
$54.2 - $65.22 $3.79K - $4.57K
7.14K $454K
NX
Quanex Building Products Corp

Industrials
1.19K
+ 12.87%
$24.86 - $34.28 $29.6K - $40.8K
10.4K $289K
LBRT
Liberty Energy Inc.

Energy
2.98K
+ 22.93%
$18.68 - $24.15 $55.6K - $71.9K
16K $304K
PK
Park Hotels & Resorts Inc.

Real Estate
5.69K
+ 9.92%
$13.63 - $15.7 $77.5K - $89.3K
63K $888K
BYND
Beyond Meat, Inc.

Consumer Defensive
4.3K
+ 29.04%
$5.24 - $7.49 $22.5K - $32.2K
19.1K $129K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
624
+ 6.65%
$28.11 - $29.42 $17.5K - $18.4K
10K $294K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
584
+ 4.35%
$19.48 - $20.97 $11.4K - $12.2K
14K $291K
ICVT
Ishares Tr Convertible Bond Et

ETFs
107
+ 3.14%
$77.24 - $83.67 $8.26K - $8.95K
3.52K $294K
SRLN
Ssga Active Trust

ETFs
608
+ 9.44%
$40.93 - $41.85 $24.9K - $25.4K
7.05K $294K
ADEA
Adeia Inc.

Technology
575
+ 2.74%
$9.8 - $12.66 $5.64K - $7.28K
21.5K $256K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
4.07K
+ 36.69%
$9.68 - $14.46 $39.4K - $58.8K
15.2K $165K
ADV
Advantage Solutions Inc.

Communication Services
4.64K
+ 28.45%
$3.13 - $4.09 $14.5K - $19K
20.9K $71K
SNPS
Synopsys Inc

Technology
1.74K
+ 17.83%
$463.97 - $621.3 $807K - $1.08M
11.5K $5.82M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
296
+ 11.87%
$91.43 - $117.51 $27.1K - $34.8K
2.79K $295K
LNC
Lincoln National Corp

Financial Services
204
+ 1.86%
$28.71 - $34.05 $5.86K - $6.95K
11.2K $352K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
193
+ 4.55%
$62.4 - $62.4 $12K - $12K
4.44K $276K
CAL
Caleres Inc

Consumer Cyclical
398
+ 6.43%
$30.23 - $43.97 $12K - $17.5K
6.59K $217K
ABNB
Airbnb, Inc.

Consumer Cyclical
659
+ 21.96%
$113.01 - $154.34 $74.5K - $102K
3.66K $464K
EQC
Equity Commonwealth

Real Estate
23
+ 0.19%
$19.14 - $20.41 $440 - $469
11.9K $237K
ESPR
Esperion Therapeutics, Inc.

Healthcare
8.6K
+ 56.28%
$1.61 - $2.73 $13.8K - $23.5K
23.9K $39K
SCHW
Schwab Charles Corp

Financial Services
3.68K
+ 14.02%
$61.74 - $76.08 $227K - $280K
29.9K $1.94M
PRLB
Proto Labs Inc

Industrials
899
+ 6.38%
$27.59 - $34.97 $24.8K - $31.4K
15K $440K
RJF
Raymond James Financial Inc

Financial Services
196
+ 1.12%
$106.39 - $125.13 $20.9K - $24.5K
17.7K $2.16M
MVIS
Microvision, Inc.

Technology
1.31K
+ 8.68%
$1.05 - $1.05 $1.38K - $1.38K
16.4K $17K
Linde PLC
4.15K
+ 20.93%
N/A
24K $0
Coherent Corp
4.29K
+ 8.33%
N/A
55.8K $0
Qiagen Nv
78.3K
+ 272.73%
N/A
107K $0
Jacobs Solutions Inc
51.1K
+ 73.86%
N/A
120K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
2.23K
+ 6.8%
N/A
35.1K $0
Rb Global Inc
39.4K
+ 72.39%
N/A
93.9K $0
Solventum Corp
23.1K
+ 14.09%
N/A
187K $0
Wheels Up Experience Inc
7.64K
+ 65.97%
N/A
19.2K $0
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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