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
PCOR
Procore Technologies, Inc.

Technology
11.6K
+ 21.75%
$51.74 - $71.71 $599K - $830K
64.8K $4M
EA
Electronic Arts Inc.

Communication Services
2.66K
+ 12.53%
$137.32 - $151.82 $365K - $404K
23.9K $3.42M
CCI
Crown Castle International Corp

Real Estate
436
+ 2.23%
$95.29 - $120.24 $41.5K - $52.4K
20K $2.38M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
9.43K
+ 125.01%
$42.22 - $48.62 $398K - $459K
17K $789K
PAAS
Pan American Silver Corp

Basic Materials
11.2K
+ 4.94%
$18.58 - $24.18 $207K - $270K
237K $4.95M
CMC
Commercial Metals CO

Basic Materials
8.24K
+ 101.87%
$48.67 - $60.35 $401K - $497K
16.3K $897K
ACI
Albertsons Companies, Inc.

Consumer Defensive
42.8K
+ 15.79%
$17.94 - $20.93 $768K - $896K
314K $5.8M
COCO
Vita Coco Company, Inc.

Consumer Defensive
14.8K
+ 24.18%
$23.67 - $30.42 $350K - $450K
76K $2.15M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.25K
+ 9.17%
$210.25 - $231.86 $263K - $290K
14.9K $3.32M
SMR
Nuscale Power Corp

Industrials
37.4K
+ 110.45%
$6.98 - $15.81 $261K - $592K
71.3K $825K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
133
+ 12.52%
$1066.32 - $1355.99 $142K - $180K
1.2K $1.57M
ACGL
Arch Capital Group Ltd.

Financial Services
2.4K
+ 19.86%
$94.47 - $114.25 $227K - $274K
14.5K $1.62M
CNK
Cinemark Holdings, Inc.

Communication Services
9.07K
+ 38.6%
$20.78 - $28.78 $188K - $261K
32.6K $906K
CLH
Clean Harbors Inc

Industrials
121
+ 0.51%
$219.55 - $249.19 $26.6K - $30.2K
23.7K $5.73M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
66.1K
+ 350.82%
$5.55 - $7.43 $367K - $491K
84.9K $524K
IPGP
Ipg Photonics Corp

Technology
6.74K
+ 61.48%
$62.31 - $90.65 $420K - $611K
17.7K $1.32M
TPC
Tutor Perini Corp

Industrials
8.68K
+ 30.57%
$17.36 - $27.17 $151K - $236K
37.1K $1.01M
PZZA
Papa Johns International Inc

Consumer Cyclical
5.93K
+ 64.56%
$40.26 - $53.87 $239K - $320K
15.1K $814K
MRC
Mrc Global Inc.

Energy
30.4K
+ 121.23%
$11.58 - $14.85 $352K - $451K
55.4K $705K
YELP
Yelp Inc

Communication Services
12.4K
+ 40.02%
$33.02 - $37.77 $409K - $467K
43.3K $1.52M
ICFI
Icf International, Inc.

Industrials
1.73K
+ 35.57%
$129.47 - $169.48 $224K - $293K
6.58K $1.1M
TPL
Texas Pacific Land Corp

Energy
137
+ 8.11%
$724.86 - $952.13 $99.3K - $130K
1.83K $1.61M
HES
Hess Corp

Energy
4.82K
+ 20.07%
$126.3 - $155.44 $609K - $750K
28.8K $3.92M
GPN
Global Payments Inc

Industrials
2.71K
+ 19.12%
$92.66 - $112.97 $251K - $306K
16.9K $1.73M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.11K
+ 6.16%
$53.41 - $57.9 $166K - $180K
53.6K $3.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
9.06K
+ 69.8%
$33.49 - $43.24 $303K - $392K
22K $828K
MCY
Mercury General Corp

Financial Services
4.64K
+ 109.21%
$52.25 - $66.23 $242K - $307K
8.89K $559K
ZTS
Zoetis Inc.

Healthcare
1.43K
+ 56.03%
$172.58 - $196.48 $246K - $280K
3.97K $775K
PVH
Pvh Corp.

Consumer Cyclical
4.45K
+ 19.54%
$92.46 - $108.88 $411K - $484K
27.2K $2.74M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
4.22K
+ 79.83%
$67.99 - $80.84 $287K - $341K
9.51K $695K
ATKR
Atkore Inc.

Industrials
6.87K
+ 138.44%
$82.81 - $152.57 $569K - $1.05M
11.8K $1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
560
+ 8.5%
$434.77 - $502.96 $243K - $282K
7.15K $3.49M
BAC
Bank Of America Corp

Financial Services
8.57K
+ 6.31%
$36.65 - $44.13 $314K - $378K
145K $5.74M
TAC
Transalta Corp

Utilities
17.9K
+ 42.56%
$6.87 - $10.49 $123K - $188K
60K $620K
ACM
Aecom

Industrials
1.35K
+ 11.37%
$82.37 - $103.25 $111K - $139K
13.2K $1.36M
MEDP
Medpace Holdings, Inc.

Healthcare
2.33K
+ 39.55%
$320.58 - $457.29 $746K - $1.06M
8.21K $2.74M
STX
Seagate Technology Holdings PLC

Technology
1.47K
+ 6.04%
$92.1 - $110.76 $135K - $162K
25.7K $2.82M
FIP
Ftai Infrastructure LLC
29K
+ 70.35%
$8.08 - $10.31 $234K - $299K
70.1K $656K
GOOGL
Alphabet Inc.

Communication Services
38.9K
+ 10.31%
$148.65 - $191.18 $5.79M - $7.44M
417K $69.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
801
+ 142.02%
$354.52 - $391.16 $284K - $313K
1.37K $512K
ROG
Rogers Corp

Technology
3.37K
+ 30.35%
$97.9 - $133.4 $330K - $449K
14.5K $1.63M
NSC
Norfolk Southern Corp

Industrials
890
+ 41.92%
$213.75 - $259.69 $190K - $231K
3.01K $748K
VEA
Vanguard Ftse Developed Market

ETFs
3.35K
+ 10.2%
$47.6 - $53.31 $159K - $178K
36.1K $1.91M
INFA
Informatica Inc.

Technology
21.6K
+ 46.88%
$23.11 - $31.2 $499K - $674K
67.7K $1.71M
NXST
Nexstar Media Group, Inc.

Communication Services
1.96K
+ 4.15%
$154.25 - $184.79 $303K - $363K
49.3K $8.15M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.16K
+ 9.68%
$41.9 - $48.26 $132K - $153K
35.8K $1.71M
EL
Estee Lauder Companies Inc

Consumer Defensive
7.1K
+ 11.24%
$84.18 - $106.5 $597K - $756K
70.2K $7M
PRGS
Progress Software Corp

Technology
3.02K
+ 52.23%
$53.37 - $67.37 $161K - $204K
8.81K $593K
JEF
Jefferies Financial Group Inc.

Financial Services
447
+ 2.1%
$49.97 - $62.49 $22.3K - $27.9K
21.8K $1.34M
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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