Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2022 Filed on May 16, 2022
10,951
N/A
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
84,080
$27.57 - $36.37 $2.32M - $3.06M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
34,293
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,732
$1.7 - $3.22 $52.2K - $99K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
44,382
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,280
$40.48 - $51.5 $214K - $272K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 16, 2022
29,778
$4.16 - $6.2 $124K - $185K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
16,982
N/A
HLIT
Harmonic Inc

Technology
Q1 2022 Filed on May 16, 2022
24,627
$8.68 - $12.17 $214K - $300K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
21,039
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
7,962
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
4,011
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,865
$10.99 - $17.52 $141K - $225K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,517
$37.27 - $55.81 $317K - $475K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,141
$6.3 - $8.84 $63.9K - $89.6K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,978
$13.02 - $20.78 $182K - $290K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
19,293
$5.0 - $5.96 $96.5K - $115K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,234
$48.41 - $81.82 $157K - $265K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 16, 2022
23,170
$2.35 - $3.47 $54.4K - $80.4K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
14,359
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
121,407
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,579
$31.99 - $49.67 $146K - $227K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
11,195
$0.64 - $1.25 $7.16K - $14K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,949
$12.96 - $27.23 $220K - $462K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
22,615
$23.21 - $32.24 $525K - $729K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
401
$630.6 - $703.62 $253K - $282K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,903
$5.23 - $6.35 $41.3K - $50.2K
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
3,325
N/A
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,860
$17.1 - $19.67 $186K - $214K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,458
$38.89 - $101.21 $718K - $1.87M
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,011
$18.67 - $33.7 $262K - $472K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,437
$3.82 - $4.54 $93.3K - $111K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,741
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,095
$70.11 - $88.99 $287K - $364K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,593
$110.23 - $154.64 $176K - $246K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
13,124
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,149
$13.84 - $24.33 $265K - $466K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
35,770
$7.79 - $8.73 $279K - $312K
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
13,340
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,569
$75.08 - $121.99 $343K - $557K
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,940
$14.49 - $16.8 $159K - $184K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,170
$80.85 - $128.49 $256K - $407K
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
4,595
N/A
Choiceone Finl Svcs Inc
Q4 2021 Filed on Feb 14, 2022
15,518
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
29,868
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
31,609
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,120
$8.55 - $111.89 $18.1K - $237K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,763
$26.38 - $33.32 $178K - $225K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,009
$39.53 - $54.63 $396K - $547K
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