Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SITM
Sitime Corp

Technology
4.62K
+ 392.61%
$168.25 - $261.03 $777K - $1.21M
5.8K $1.24M
VICI
Vici Properties Inc.

Real Estate
45.5K
+ 64.36%
$28.27 - $33.19 $1.29M - $1.51M
116K $3.39M
FIX
Comfort Systems Usa Inc

Industrials
1.38K
+ 10.35%
$370.68 - $504.12 $513K - $697K
14.7K $6.25M
QDEL
Quidel Ortho Corp

Healthcare
26.8K
+ 17.66%
$36.18 - $44.84 $968K - $1.2M
178K $7.94M
OPCH
Option Care Health, Inc.

Healthcare
44.4K
New
$21.74 - $31.64 $966K - $1.41M
44.4K $1.03M
INCY
Incyte Corp

Healthcare
11.9K
+ 18.23%
$65.08 - $83.38 $776K - $994K
77.3K $5.34M
TDW
Tidewater Inc

Energy
18.5K
New
$47.0 - $73.31 $868K - $1.35M
18.5K $1.01M
FCX
Freeport Mcmoran Inc

Basic Materials
66.7K
+ 51.6%
$38.08 - $50.82 $2.54M - $3.39M
196K $7.47M
DGRO
Ishares Core Dividend Growth E

ETFs
18.1K
+ 24.14%
$60.73 - $64.94 $1.1M - $1.18M
93.2K $5.71M
RGLD
Royal Gold Inc

Basic Materials
10.5K
+ 22.87%
$131.05 - $154.26 $1.37M - $1.62M
56.3K $7.42M
TOST
Toast, Inc.

Technology
23.4K
+ 140.74%
$27.43 - $43.54 $643K - $1.02M
40.1K $1.46M
TU
Telus Corp

Communication Services
90.6K
+ 117.33%
$13.45 - $16.78 $1.22M - $1.52M
168K $2.28M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
10.8K
+ 108.32%
$91.94 - $100.02 $995K - $1.08M
20.8K $1.93M
CMCSA
Comcast Corp

Communication Services
76.4K
+ 17.06%
$37.39 - $45.14 $2.86M - $3.45M
524K $19.7M
BRO
Brown & Brown, Inc.

Financial Services
12.1K
+ 6.33%
$100.93 - $113.42 $1.22M - $1.37M
203K $20.7M
MWA
Mueller Water Products, Inc.

Industrials
37.9K
+ 43.4%
$21.37 - $25.97 $810K - $984K
125K $2.82M
EXC
Exelon Corp

Utilities
34.7K
+ 25.77%
$36.22 - $40.97 $1.26M - $1.42M
169K $6.37M
DELL
Dell Technologies Inc.

Technology
13.1K
+ 7.24%
$111.96 - $144.21 $1.47M - $1.89M
194K $22.4M
MMS
Maximus, Inc.

Industrials
18.6K
+ 72.14%
$69.81 - $92.82 $1.3M - $1.73M
44.4K $3.31M
B
Barnes Group Inc

Industrials
19.3K
New
$38.58 - $47.26 $744K - $911K
19.3K $911K
UAL
United Airlines Holdings, Inc.

Industrials
6K
+ 73.85%
$55.62 - $102.44 $333K - $614K
14.1K $1.37M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
10.6K
+ 30.95%
$98.47 - $109.35 $1.04M - $1.16M
44.8K $4.41M
SYK
Stryker Corp

Healthcare
2.48K
+ 139.76%
$345.14 - $392.15 $855K - $972K
4.25K $1.53M
ASH
Ashland Global Holdings Inc

Basic Materials
18.2K
+ 68.12%
$70.93 - $87.79 $1.29M - $1.6M
45K $3.21M
INVH
Invitation Homes Inc.

Real Estate
29.2K
+ 177.64%
$31.4 - $34.69 $918K - $1.01M
45.7K $1.46M
CUZ
Cousins Properties Inc

Real Estate
19.5K
+ 8.19%
$28.63 - $31.94 $559K - $623K
258K $7.9M
ZM
Zoom Video Communications, Inc.

Technology
2.05K
+ 3.43%
$67.21 - $89.03 $138K - $182K
61.8K $5.04M
CHX
Champion X Corp

Energy
37.2K
+ 77.05%
$25.79 - $32.51 $959K - $1.21M
85.5K $2.32M
EQIX
Equinix Inc

Real Estate
549
+ 8.9%
$865.69 - $985.0 $475K - $541K
6.72K $6.33M
OLN
Olin Corp

Basic Materials
25.4K
New
$33.13 - $47.98 $840K - $1.22M
25.4K $856K
TGNA
Tegna Inc

Communication Services
45K
+ 352.32%
$15.25 - $19.32 $686K - $869K
57.7K $1.06M
CNP
Centerpoint Energy Inc

Utilities
20.9K
+ 25.35%
$28.58 - $32.66 $596K - $681K
103K $3.27M
HUM
Humana Inc

Healthcare
9.13K
+ 38.92%
$233.89 - $304.18 $2.14M - $2.78M
32.6K $8.27M
KKR
Kkr & Co. Inc.

Financial Services
435
+ 0.98%
$129.87 - $162.87 $56.5K - $70.8K
44.7K $6.6M
REAL
The Real Real, Inc.

Consumer Cyclical
74.7K
New
$2.89 - $11.18 $216K - $835K
74.7K $816K
PKG
Packaging Corp Of America

Consumer Cyclical
1.27K
+ 2.33%
$211.98 - $248.85 $269K - $315K
55.7K $12.5M
ELAN
Elanco Animal Health Inc

Healthcare
139K
+ 40.95%
$11.63 - $14.67 $1.61M - $2.04M
478K $5.79M
ELY
Callaway Golf CO

Consumer Cyclical
42.8K
New
N/A
42.8K $804K
DHR
Danaher Corp

Healthcare
12.8K
+ 29.01%
$226.16 - $274.52 $2.9M - $3.52M
57K $13.1M
RJF
Raymond James Financial Inc

Financial Services
1.43K
+ 8.06%
$123.0 - $170.1 $175K - $242K
19.1K $2.97M
CHH
Choice Hotels International Inc

Consumer Cyclical
5.32K
+ 141.4%
$128.7 - $152.73 $684K - $812K
9.08K $1.29M
LIVN
Liva Nova PLC

Healthcare
18.3K
+ 206.49%
$45.7 - $53.85 $838K - $988K
27.2K $1.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.94K
+ 25.39%
$501.29 - $612.85 $2.98M - $3.64M
29.4K $15.3M
CNI
Canadian National Railway CO

Industrials
7.77K
New
$100.62 - $117.12 $782K - $910K
7.77K $789K
BCE
Bce Inc

Communication Services
65.6K
+ 103.58%
$22.53 - $34.84 $1.48M - $2.29M
129K $2.99M
MSM
Msc Industrial Direct CO Inc

Industrials
42.3K
+ 20.18%
$73.09 - $90.18 $3.09M - $3.81M
252K $18.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
46.6K
New
$16.36 - $22.16 $763K - $1.03M
46.6K $777K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
6.38K
+ 110.89%
$125.4 - $135.42 $800K - $864K
12.1K $1.52M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
24.3K
New
$26.18 - $35.42 $636K - $861K
24.3K $775K
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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