Joel Greenblatt Incresed Positions in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KNSL
Kinsale Capital Group, Inc.

Financial Services
682
+ 46.65%
$424.05 - $524.22 $289K - $358K
2.14K $997K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.96K
+ 36.39%
$44.33 - $49.55 $309K - $345K
26.1K $1.17M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
40.2K
+ 84.4%
$7.69 - $9.25 $309K - $372K
87.9K $696K
CRS
Carpenter Technology Corp

Industrials
1.59K
+ 54.82%
$149.5 - $196.14 $238K - $312K
4.49K $762K
SAND
Sandstorm Gold LTD

Basic Materials
54.8K
+ 192.9%
$5.36 - $6.48 $294K - $355K
83.2K $464K
IAC
Iac/Inter Active Corp

Communication Services
10.7K
+ 68.39%
$41.75 - $55.1 $445K - $587K
26.2K $1.13M
PSX
Phillips 66

Energy
22.4K
+ 17.36%
$110.35 - $138.93 $2.47M - $3.11M
152K $17.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.26K
+ 15.23%
$96.64 - $101.23 $411K - $431K
32.2K $3.12M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.76K
+ 68.42%
$99.11 - $112.25 $274K - $310K
6.8K $712K
UNF
Unifirst Corp

Industrials
2.44K
+ 52.62%
$171.0 - $206.22 $418K - $504K
7.09K $1.21M
COTY
Coty Inc.

Consumer Defensive
84.3K
+ 64.85%
$6.92 - $9.36 $583K - $789K
214K $1.49M
IXN
Ishares Global Information Tec

ETFs
3.07K
+ 94.7%
$80.67 - $87.84 $248K - $270K
6.31K $535K
CNK
Cinemark Holdings, Inc.

Communication Services
5.32K
+ 16.33%
$26.69 - $36.02 $142K - $191K
37.9K $1.17M
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.46K
+ 23.23%
$75.1 - $82.99 $485K - $536K
34.3K $2.59M
BLND
Blend Labs, Inc.

Technology
52.8K
+ 61.47%
$3.31 - $5.35 $175K - $282K
139K $583K
DLB
Dolby Laboratories, Inc.

Industrials
3.17K
+ 37.58%
$70.91 - $81.98 $225K - $260K
11.6K $905K
VFC
V F Corp

Consumer Cyclical
9.66K
+ 28.1%
$16.7 - $22.59 $161K - $218K
44.1K $945K
GIL
Gildan Activewear Inc.

Consumer Cyclical
5.51K
+ 42.35%
$46.28 - $50.23 $255K - $277K
18.5K $871K
FWRD
Forward Air Corp

Industrials
11.4K
+ 32.72%
$28.4 - $40.17 $323K - $457K
46.2K $1.49M
MD
Mednax, Inc.

Healthcare
15K
+ 37.99%
$11.83 - $16.08 $178K - $242K
54.6K $716K
NBR
Nabors Industries LTD

Energy
6.77K
+ 37.49%
$51.07 - $84.38 $346K - $571K
24.8K $1.42M
ICUI
Icu Medical Inc

Healthcare
7.41K
+ 22.32%
$153.2 - $183.79 $1.14M - $1.36M
40.6K $6.3M
PLUS
Eplus Inc

Technology
6.1K
+ 74.37%
$73.17 - $101.67 $446K - $620K
14.3K $1.06M
DFS
Discover Financial Services

Financial Services
497
+ 10.22%
$136.3 - $182.67 $67.7K - $90.8K
5.36K $928K
SAIA
Saia Inc

Industrials
404
+ 12.14%
$411.44 - $569.08 $166K - $230K
3.73K $1.7M
MKL
Markel Corp

Financial Services
53
+ 5.5%
$1542.01 - $1785.11 $81.7K - $94.6K
1.02K $1.75M
EVER
Ever Quote, Inc.

Communication Services
14.2K
+ 37.64%
$16.8 - $21.02 $238K - $298K
51.9K $1.04M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.01K
+ 86.29%
$238.25 - $261.28 $241K - $265K
2.19K $529K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.42K
+ 3.75%
$31.89 - $37.83 $45.3K - $53.7K
39.2K $1.42M
APPF
Appfolio Inc

Technology
824
+ 27.66%
$192.07 - $269.26 $158K - $222K
3.8K $938K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.59K
+ 5.53%
N/A
68.5K $4.44M
VCYT
Veracyte, Inc.

Healthcare
3.55K
+ 21.5%
$31.92 - $44.4 $113K - $158K
20.1K $794K
HRL
Hormel Foods Corp

Consumer Defensive
7.66K
+ 21.51%
$29.21 - $33.55 $224K - $257K
43.3K $1.36M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.5K
+ 15.79%
$71.19 - $91.57 $107K - $137K
11K $919K
APG
A Pi Group Corp

Industrials
1.72K
+ 3.2%
$31.48 - $39.26 $54.1K - $67.5K
55.4K $1.99M
ESGR
Enstar Group LTD

Financial Services
675
+ 25.98%
$319.78 - $326.85 $216K - $221K
3.27K $1.05M
CDW
Cdw Corp

Technology
13.5K
+ 33.1%
$171.49 - $225.64 $2.32M - $3.05M
54.3K $9.45M
MTB
M&T Bank Corp

Financial Services
1.02K
+ 42.98%
$172.48 - $221.95 $176K - $227K
3.4K $639K
AWI
Armstrong World Industries Inc

Industrials
1.32K
+ 48.93%
$133.26 - $162.01 $176K - $214K
4.03K $569K
TRV
Travelers Companies, Inc.

Financial Services
17
+ 0.06%
$225.97 - $266.66 $3.84K - $4.53K
30.7K $7.39M
WU
Western Union CO

Financial Services
84.5K
+ 16.38%
$10.52 - $11.94 $889K - $1.01M
600K $6.36M
CARR
Carrier Global Corp

Industrials
3.83K
+ 86.58%
$66.69 - $82.65 $256K - $317K
8.26K $563K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
3.5K
+ 79.59%
$56.46 - $67.59 $198K - $237K
7.9K $495K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
650
+ 1.06%
$55.73 - $66.16 $36.2K - $43K
62K $3.74M
LBRT
Liberty Energy Inc.

Energy
9.56K
+ 59.94%
$16.68 - $20.84 $160K - $199K
25.5K $507K
AMP
Ameriprise Financial Inc

Financial Services
180
+ 10.56%
$473.15 - $574.01 $85.2K - $103K
1.88K $1M
HNI
Hni Corp

Industrials
4.71K
+ 46.32%
$49.28 - $57.49 $232K - $271K
14.9K $749K
NET
Cloudflare, Inc.

Technology
170
+ 2.51%
$78.11 - $117.56 $13.3K - $20K
6.94K $746K
CDE
Coeur Mining, Inc.

Basic Materials
41.8K
+ 119.85%
$5.61 - $7.39 $234K - $309K
76.6K $438K
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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