Joel Greenblatt Incresed Positions in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALC
Alcon Inc

Healthcare
6.31K
+ 78.8%
$88.07 - $100.79 $556K - $636K
14.3K $1.43M
ENV
Envestnet, Inc.

Technology
11.5K
+ 45.96%
$61.13 - $63.25 $700K - $725K
36.4K $2.28M
BHE
Benchmark Electronics Inc

Technology
13.5K
+ 65.83%
$38.68 - $47.87 $523K - $647K
34.1K $1.51M
GOGL
Golden Ocean Group LTD

Industrials
51.7K
+ 496.58%
$11.06 - $14.12 $572K - $730K
62.1K $832K
OMCL
Omnicell, Inc

Healthcare
884
+ 2.25%
$25.61 - $45.43 $22.6K - $40.2K
40.2K $1.75M
SLGN
Silgan Holdings Inc

Consumer Cyclical
9.52K
+ 53.64%
$41.32 - $52.69 $393K - $502K
27.3K $1.43M
FORM
Formfactor Inc

Technology
16.3K
+ 314.95%
$40.9 - $62.22 $668K - $1.02M
21.5K $988K
CTAS
Cintas Corp

Industrials
22K
+ 282.31%
$201.38 - $819.83 $4.42M - $18M
29.7K $6.12M
HRI
Herc Holdings Inc

Industrials
3.78K
+ 142.36%
$125.03 - $159.53 $473K - $604K
6.44K $1.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.6K
+ 26.85%
$194.69 - $239.18 $701K - $861K
17K $3.55M
NUE
Nucor Corp

Basic Materials
4.61K
+ 124.72%
$137.77 - $166.14 $635K - $766K
8.31K $1.25M
CPT
Camden Property Trust

Real Estate
3.57K
+ 23.17%
$107.5 - $126.88 $384K - $453K
19K $2.34M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
35.8K
+ 36.95%
$12.67 - $14.94 $454K - $535K
133K $1.89M
LQD
Ishares Iboxx $ Investment Gra

ETFs
930
+ 0.99%
$106.11 - $113.72 $98.7K - $106K
94.9K $10.7M
NOV
Nov Inc.

Energy
43.4K
+ 359.82%
$15.85 - $20.82 $688K - $903K
55.4K $884K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
4.76K
+ 16.15%
$94.31 - $103.26 $449K - $492K
34.2K $3.51M
BMBL
Bumble Inc.

Technology
242K
+ 111.47%
$5.71 - $10.04 $1.38M - $2.43M
459K $2.93M
BX
Blackstone Inc.

Financial Services
570
+ 3.02%
$120.77 - $159.66 $68.8K - $91K
19.5K $2.98M
NEE
Nextera Energy Inc

Utilities
6.01K
+ 69.13%
$69.9 - $84.97 $420K - $510K
14.7K $1.24M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
8.06K
+ 29.13%
$36.99 - $50.09 $298K - $404K
35.7K $1.73M
VMC
Vulcan Materials CO

Basic Materials
2.44K
+ 165.51%
$231.83 - $274.51 $566K - $671K
3.92K $980K
AAL
American Airlines Group Inc.

Industrials
56.7K
+ 90.33%
$11.04 - $11.04 $626K - $626K
120K $1.32M
IAC
Iac/Inter Active Corp

Communication Services
10.5K
+ 204.99%
$45.12 - $54.7 $473K - $573K
15.6K $838K
OGN
Organon & Co.

Healthcare
89.5K
+ 12.57%
$18.65 - $23.03 $1.67M - $2.06M
802K $15.3M
ADT
Adt Inc.

Industrials
108K
+ 19.74%
$6.87 - $7.9 $740K - $851K
653K $4.73M
SNX
Td Synnex Corp

Technology
4.03K
+ 19.9%
$109.37 - $122.34 $441K - $494K
24.3K $2.92M
PLUS
Eplus Inc

Technology
5.08K
+ 162.88%
$71.76 - $101.07 $365K - $514K
8.2K $807K
BK
Bank Of New York Mellon Corp

Financial Services
3.98K
+ 16.35%
$59.54 - $72.17 $237K - $287K
28.3K $2.04M
UNF
Unifirst Corp

Industrials
2.61K
+ 128.03%
$164.34 - $198.74 $429K - $518K
4.65K $923K
BSY
Bentley Systems Inc

Technology
10.3K
+ 32.55%
$44.79 - $51.95 $460K - $534K
41.9K $2.13M
ACLX
Arcellx, Inc.

Healthcare
3.55K
+ 37.58%
$50.91 - $86.61 $181K - $308K
13K $1.09M
NI
Nisource Inc.

Utilities
14.5K
+ 159.82%
$28.54 - $34.64 $414K - $502K
23.6K $816K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
1.91K
+ 0.61%
$22.25 - $24.44 $42.5K - $46.7K
315K $7.61M
AYI
Acuity Brands Inc

Industrials
662
+ 6.16%
$222.88 - $275.47 $148K - $182K
11.4K $3.15M
ROKU
Roku, Inc

Communication Services
1.1K
+ 3.46%
$51.67 - $77.48 $56.6K - $84.9K
32.7K $2.44M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
62K
+ 214.27%
$11.7 - $28.46 $725K - $1.76M
90.9K $1.37M
TER
Teradyne, Inc

Technology
4.27K
+ 159.43%
$114.25 - $163.0 $488K - $696K
6.95K $930K
WY
Weyerhaeuser CO

Real Estate
9.25K
+ 23.87%
$27.05 - $33.84 $250K - $313K
48K $1.62M
ALRM
Alarm.Com Holdings, Inc.

Technology
14.3K
+ 49.09%
$53.5 - $71.19 $765K - $1.02M
43.5K $2.37M
VRNT
Verint Systems Inc

Technology
15.4K
+ 35.63%
$32.62 - $32.62 $503K - $503K
58.7K $1.91M
AXS
Axis Capital Holdings LTD

Financial Services
5.15K
+ 42.11%
$69.04 - $79.88 $356K - $412K
17.4K $1.39M
VITL
Vital Farms, Inc.

Consumer Defensive
19.6K
+ 132.59%
$29.28 - $45.81 $574K - $898K
34.4K $1.21M
COTY
Coty Inc.

Consumer Defensive
58.7K
+ 82.38%
$8.83 - $10.44 $518K - $613K
130K $1.22M
GVA
Granite Construction Inc

Industrials
4.96K
+ 77.52%
$58.93 - $80.33 $292K - $399K
11.4K $900K
VEU
Vanguard Ftse All World Ex Us

ETFs
5.76K
+ 18.04%
$56.47 - $63.69 $325K - $367K
37.7K $2.38M
C
Citigroup Inc

Financial Services
8.5K
+ 21.83%
$56.11 - $67.61 $477K - $575K
47.4K $2.97M
APTV
Aptiv PLC

Consumer Cyclical
5.47K
+ 10.19%
$65.39 - $74.24 $357K - $406K
59.1K $4.26M
BV
Bright View Holdings, Inc.

Industrials
26.1K
+ 93.45%
$12.56 - $15.97 $327K - $416K
54K $849K
MS
Morgan Stanley

Financial Services
2.81K
+ 10.9%
$92.07 - $106.96 $259K - $300K
28.6K $2.98M
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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