Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
22,615
$23.21 - $32.24 $525K - $729K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,149
$13.84 - $24.33 $265K - $466K
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,860
$17.1 - $19.67 $186K - $214K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,569
$75.08 - $121.99 $343K - $557K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
26,456
$14.48 - $35.73 $383K - $945K
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,569
$65.84 - $77.66 $301K - $355K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,763
$26.38 - $33.32 $178K - $225K
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,940
$14.49 - $16.8 $159K - $184K
AVYA
Avaya Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
12,096
$17.2 - $22.08 $208K - $267K
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
104,813
N/A
JCIC
Jack Creek Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,764
$9.74 - $9.8 $17.2K - $17.3K
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,664
$0.7 - $1.94 $20.1K - $55.6K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,032
$156.0 - $265.78 $317K - $540K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,382
$45.08 - $55.96 $198K - $245K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,659
$11.35 - $97.17 $41.5K - $356K
Choiceone Finl Svcs Inc
Q4 2021 Filed on Feb 14, 2022
15,518
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
25,987
$6.03 - $9.54 $157K - $248K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,189
$5.03 - $6.86 $91.5K - $125K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
4,903
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,170
$80.85 - $128.49 $256K - $407K
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
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
31,609
N/A
ENVA
Enova International, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,198
$31.05 - $42.89 $192K - $266K
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
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
29,868
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,376
$2.89 - $6.4 $64.7K - $143K
EQX
Equinox Gold Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,634
$5.95 - $7.56 $81.1K - $103K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,195
$2.35 - $3.88 $45.1K - $74.5K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
16,467
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,764
$9.31 - $16.52 $175K - $310K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,378
$4.69 - $8.49 $119K - $215K
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,699
$42.48 - $49.17 $285K - $329K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
129,840
N/A
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
123,969
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
20,180
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,165
$51.99 - $58.94 $321K - $363K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,925
$127.58 - $161.13 $246K - $310K
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,721
$129.52 - $166.36 $611K - $785K
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,530
$44.35 - $52.37 $911K - $1.08M
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,578
$25.08 - $30.1 $491K - $589K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
16,877
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,041
$33.1 - $46.21 $233K - $325K
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,513
$163.38 - $210.32 $411K - $529K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
8,257
$42.01 - $48.01 $347K - $396K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,832
$40.26 - $57.37 $1.4M - $2M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
3,997
N/A
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