Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GIB
Cgi Inc

Technology
882
+ 13.22%
$98.12 - $122.43 $86.5K - $108K
7.55K $754K
MVST
Microvast Holdings, Inc.

Industrials
21K
New
$1.15 - $2.41 $24.1K - $50.5K
21K $24K
CLNE
Clean Energy Fuels Corp.

Energy
15.2K
New
$1.55 - $3.57 $23.6K - $54.4K
15.2K $23K
HON
Honeywell International Inc

Industrials
797
+ 7.71%
$202.75 - $226.52 $162K - $181K
11.1K $2.36M
OSCR
Oscar Health, Inc.

Healthcare
1.66K
+ 16.54%
$12.83 - $17.3 $21.3K - $28.7K
11.7K $153K
OPK
Opko Health, Inc.

Healthcare
11.1K
New
$1.45 - $1.94 $16K - $21.4K
11.1K $18K
HSII
Heidrick & Struggles International Inc

Industrials
596
+ 9.88%
$39.61 - $46.83 $23.6K - $27.9K
6.63K $284K
CTSH
Cognizant Technology Solutions Corp

Technology
251
+ 2.85%
$75.32 - $90.7 $18.9K - $22.8K
9.07K $693K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.35K
+ 6.32%
$19.04 - $20.15 $25.6K - $27.1K
22.7K $431K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
467
+ 4.67%
$28.55 - $29.09 $13.3K - $13.6K
10.5K $302K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
26.6K
New
$0.6 - $1.22 $16K - $32.5K
26.6K $15K
REI
Ring Energy, Inc.

Energy
12.3K
New
$1.09 - $1.51 $13.4K - $18.5K
12.3K $14K
INTU
Intuit Inc

Technology
51
+ 4.04%
$555.63 - $630.23 $28.3K - $32.1K
1.31K $806K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
331
+ 0.81%
$36.63 - $37.45 $12.1K - $12.4K
41.1K $1.51M
LUCD
Lucid Diagnostics Inc.

Healthcare
3.93K
+ 37.6%
$0.79 - $1.59 $3.1K - $6.24K
14.4K $21K
MTB
M&T Bank Corp

Financial Services
246
+ 7.23%
$170.47 - $201.98 $41.9K - $49.7K
3.65K $652K
PRLB
Proto Labs Inc

Industrials
1.86K
+ 14.36%
$35.04 - $45.03 $65.2K - $83.8K
14.8K $518K
YEXT
Yext, Inc.

Technology
3.39K
+ 6.98%
$6.02 - $6.86 $20.4K - $23.2K
51.9K $319K
CCRN
Cross Country Healthcare Inc

Healthcare
2.83K
+ 28.14%
$14.8 - $18.25 $41.9K - $51.7K
12.9K $192K
APD
Air Products & Chemicals, Inc.

Basic Materials
14
+ 1.28%
$283.24 - $338.07 $3.97K - $4.73K
1.11K $325K
LNW
Light & Wonder, Inc.

Consumer Cyclical
92
+ 0.8%
$85.08 - $111.48 $7.83K - $10.3K
11.6K $1.01M
GS
Goldman Sachs Group Inc

Financial Services
414
+ 4.98%
$524.81 - $672.19 $217K - $278K
8.72K $4.76M
IWF
Ishares Russell 1000 Gr ETF

ETFs
279
+ 11.84%
$360.07 - $417.26 $100K - $116K
2.64K $951K
MVIS
Microvision, Inc.

Technology
4.75K
+ 31.63%
N/A
19.8K $20K
SRLN
Ssga Active Trust

ETFs
221
+ 3.13%
$41.02 - $41.99 $9.07K - $9.28K
7.27K $299K
PGRE
Paramount Group, Inc.

Real Estate
2.58K
+ 24.41%
$3.99 - $5.04 $10.3K - $13K
13.2K $56K
CFG
Citizens Financial Group Inc

Financial Services
788
+ 7.41%
$39.73 - $48.36 $31.3K - $38.1K
11.4K $467K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
3.49K
+ 2.85%
$11.22 - $11.8 $39.1K - $41.1K
126K $1.41M
Aegon LTD
19.7K
New
N/A
19.7K $0
Amer Sports Inc
54.2K
+ 7.96%
N/A
735K $0
American Healthcare Reit Inc
9.03K
New
N/A
9.03K $0
Amtd Idea Group
64.6K
+ 140.37%
N/A
111K $0
Aptiv PLC
85.1K
+ 230.13%
N/A
122K $0
Arista Networks Inc
97.5K
+ 328.08%
N/A
127K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
13K
New
N/A
13K $0
Atlassian Corporation
1.51K
+ 7.5%
N/A
21.7K $0
Avadel Pharmaceuticals PLC
56.4K
New
N/A
56.4K $0
Blackrock ETF Trust Ii
3.73K
+ 31.95%
N/A
15.4K $0
Blackrock Inc
1.16K
+ 13.87%
N/A
9.53K $0
BFB
Brown Forman Corp Cl B
22.2K
+ 38.44%
N/A
80.1K $0
Bunge Global Sa
189K
+ 1001.94%
N/A
208K $0
Celestica Inc
27.6K
+ 366.11%
N/A
35.2K $0
Clearmind Medicine Inc
563
+ 0.16%
N/A
343K $0
Coherent Corp
44.3K
+ 80.05%
N/A
99.7K $0
Core Natural Resources Inc
19.4K
New
N/A
19.4K $0
Crane Company
15.5K
+ 43.78%
N/A
51K $0
CRH.L
Crh PLC

Basic Materials
148K
New
N/A
148K $0
Diebold Nixdorf Inc
1.8K
+ 35.87%
N/A
6.81K $0
Everus Constr Group
53.1K
+ 823.7%
N/A
59.6K $0
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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