Joel Greenblatt New Holdings in Q1 2024

Gotham Asset Management, LLC

  • $6.49 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
104K
New
$99.74 - $120.22 $10.4M - $12.5M
104K $12M
LQD
Ishares Iboxx $ Investment Gra

ETFs
93.9K
New
$106.98 - $110.63 $10M - $10.4M
93.9K $10.2M
OKTA
Okta, Inc.

Technology
45.3K
New
$81.18 - $111.49 $3.68M - $5.05M
45.3K $4.74M
SPOT
Spotify Technology S.A.

Communication Services
17.4K
New
$187.94 - $270.35 $3.27M - $4.7M
17.4K $4.59M
PARA
Paramount Global

Communication Services
312K
New
$10.21 - $14.69 $3.19M - $4.58M
312K $3.67M
ABC
Amerisourcebergen Corp

Healthcare
19.2K
New
N/A
19.2K $3.55M
ALKS
Alkermes Plc.

Healthcare
105K
New
$26.4 - $32.56 $2.78M - $3.43M
105K $2.85M
ENTG
Entegris Inc

Technology
18.1K
New
$109.04 - $145.37 $1.98M - $2.63M
18.1K $2.55M
GFS
Globalfoundries Inc.

Technology
47.4K
New
$50.79 - $60.42 $2.41M - $2.86M
47.4K $2.47M
WCN
Waste Connections, Inc.

Industrials
14.3K
New
$146.48 - $172.13 $2.1M - $2.47M
14.3K $2.46M
ENB
Enbridge Inc

Energy
56.1K
New
$33.33 - $37.21 $1.87M - $2.09M
56.1K $2.03M
BITF
Bitfarms LTD

Financial Services
815K
New
$2.02 - $3.61 $1.65M - $2.94M
815K $1.82M
EVH
Evolent Health, Inc.

Healthcare
52K
New
$29.41 - $34.72 $1.53M - $1.81M
52K $1.71M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
14K
New
$100.95 - $117.92 $1.41M - $1.64M
14K $1.64M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
32.5K
New
$45.88 - $50.1 $1.49M - $1.63M
32.5K $1.63M
INFA
Informatica Inc.

Technology
44.8K
New
$25.9 - $36.65 $1.16M - $1.64M
44.8K $1.57M
SLGN
Silgan Holdings Inc

Consumer Cyclical
28.8K
New
$42.66 - $48.56 $1.23M - $1.4M
28.8K $1.4M
SONO
Sonos Inc

Technology
70.2K
New
$15.17 - $19.51 $1.06M - $1.37M
70.2K $1.34M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
13.5K
New
$96.75 - $99.37 $1.3M - $1.34M
13.5K $1.32M
PPC
Pilgrims Pride Corp

Consumer Defensive
37.5K
New
$26.92 - $34.59 $1.01M - $1.3M
37.5K $1.29M
ED
Consolidated Edison Inc

Utilities
14.2K
New
$86.21 - $94.32 $1.22M - $1.34M
14.2K $1.29M
FNDX
Schwab Fundamental U S Large C

ETFs
17.6K
New
$60.89 - $67.39 $1.07M - $1.19M
17.6K $1.19M
DGRO
Ishares Core Dividend Growth E

ETFs
20.3K
New
$53.33 - $58.06 $1.08M - $1.18M
20.3K $1.18M
VTHR
Vanguard Russell 3000 ETF

ETFs
5.02K
New
$208.47 - $232.96 $1.05M - $1.17M
5.02K $1.17M
VFC
V F Corp

Consumer Cyclical
75.8K
New
$14.09 - $18.65 $1.07M - $1.41M
75.8K $1.16M
ASH
Ashland Global Holdings Inc

Basic Materials
10.5K
New
$78.35 - $97.61 $821K - $1.02M
10.5K $1.02M
EFA
Ishares Tr Msci Eafe ETF

ETFs
12.7K
New
$73.11 - $80.04 $927K - $1.02M
12.7K $1.01M
HTRB
Hartford Fds Total Return Bd E

ETFs
30K
New
$33.37 - $34.14 $1M - $1.02M
30K $1.01M
ICUI
Icu Medical Inc

Healthcare
9.31K
New
$86.88 - $112.48 $809K - $1.05M
9.31K $999K
AEE
Ameren Corp

Utilities
12.1K
New
$67.92 - $74.66 $823K - $905K
12.1K $896K
EL
Estee Lauder Companies Inc

Consumer Defensive
5.68K
New
$125.2 - $157.94 $711K - $897K
5.68K $875K
AROC
Archrock, Inc.

Energy
44.5K
New
$14.52 - $19.79 $646K - $881K
44.5K $875K
DK
Delek Us Holdings, Inc.

Energy
28K
New
$23.93 - $30.74 $670K - $860K
28K $860K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
14K
New
$56.98 - $284.98 $795K - $3.98M
14K $847K
CSGS
Csg Systems International Inc

Technology
15.7K
New
$46.33 - $54.79 $727K - $859K
15.7K $808K
SHAK
Shake Shack Inc.

Consumer Cyclical
7.66K
New
$65.23 - $109.27 $500K - $837K
7.66K $797K
GTLS
Chart Industries Inc

Industrials
4.73K
New
$110.53 - $165.31 $523K - $782K
4.73K $778K
PSTG
Pure Storage, Inc.

Technology
15K
New
$34.82 - $57.16 $521K - $855K
15K $777K
SUM
Summit Materials, Inc.

Basic Materials
16.5K
New
$34.8 - $44.57 $573K - $734K
16.5K $734K
TPL
Texas Pacific Land Corp

Energy
1.21K
New
$559.73 - $1724.56 $680K - $2.09M
1.21K $702K
DORM
Dorman Products, Inc.

Consumer Cyclical
7.05K
New
$79.62 - $97.43 $561K - $687K
7.05K $679K
FR
First Industrial Realty Trust Inc

Real Estate
12.5K
New
$50.59 - $54.8 $633K - $685K
12.5K $656K
BOX
Box Inc

Technology
20.6K
New
$24.39 - $30.0 $503K - $619K
20.6K $583K
GPRE
Green Plains Inc.

Basic Materials
24.1K
New
$19.71 - $24.8 $475K - $597K
24.1K $556K
MFC
Manulife Financial Corp

Financial Services
22.2K
New
$21.0 - $24.99 $466K - $555K
22.2K $555K
UA
Under Armour Inc Cl C

Consumer Cyclical
75.6K
New
$6.82 - $8.61 $516K - $651K
75.6K $539K
DNL
Wiswisdomtree Tr

ETFs
13.9K
New
$35.41 - $39.06 $491K - $542K
13.9K $539K
TCHP
T Rowe Price Exchange Traded F

Technology
15.2K
New
$30.11 - $35.6 $457K - $541K
15.2K $535K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
4.78K
New
$86.47 - $110.05 $413K - $526K
4.78K $525K
Activity Summary
Buys All Purchases 876 New Holdings 169 Increased Positions 707 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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