Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,531
$87.85 - $140.5 $134K - $215K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,861
N/A
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,413
$96.61 - $117.61 $716K - $872K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
3,718
N/A
MSGM
Motorsport Games Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
33,480
$8.8 - $14.7 $295K - $492K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,793
$12.95 - $49.69 $62.1K - $238K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
4,115
N/A
VSTM
Verastem, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,943
$2.54 - $4.07 $45.6K - $73K
DOMO
Domo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,828
$75.68 - $97.7 $668K - $862K
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,991
$21.23 - $44.45 $106K - $222K
ANGO
Angiodynamics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,860
$23.36 - $29.2 $254K - $317K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
43,797
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
25,848
N/A
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
20,962
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,263
$51.4 - $68.2 $579K - $768K
AVAV
Aero Vironment Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,790
$83.88 - $105.5 $821K - $1.03M
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,970
$32.05 - $41.97 $191K - $251K
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
13,927
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
32,199
N/A
KOPN
Kopin Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,448
$6.14 - $11.26 $70.3K - $129K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
35,954
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,586
$45.05 - $65.15 $207K - $299K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,333
$5.56 - $10.76 $90.8K - $176K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,972
$85.48 - $120.33 $254K - $358K
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
26,056
$12.07 - $15.05 $314K - $392K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
26,968
$59.91 - $81.67 $1.62M - $2.2M
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,358
$58.28 - $91.39 $371K - $581K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
12,087
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,347
$20.49 - $35.63 $212K - $369K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,908
$15.17 - $30.57 $181K - $364K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
4,181
$48.74 - $57.5 $204K - $240K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
96,733
$11.87 - $15.49 $1.15M - $1.5M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,229
$10.04 - $15.79 $143K - $225K
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
11,559
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
44,333
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
10,511
$22.99 - $27.94 $242K - $294K
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
26,208
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
14,922
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
75,885
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
8,238
N/A
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,940
$5.52 - $15.68 $65.9K - $187K
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,348
$19.19 - $22.99 $199K - $238K
ZOM
Zomedica Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
149,269
$0.72 - $1.46 $107K - $218K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,435
$77.69 - $108.45 $267K - $373K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,438
$13.43 - $19.16 $328K - $468K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,936
$15.98 - $17.66 $207K - $228K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,480
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
13,121
$13.83 - $24.77 $181K - $325K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
48,747
N/A
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