Joel Greenblatt New Holdings in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASTS
Ast Space Mobile, Inc.

Communication Services
521K
New
$10.72 - $38.6 $5.58M - $20.1M
521K $13.6M
JHEM
John Hancock Exchange Traded

ETFs
315K
New
$25.45 - $29.14 $8.01M - $9.17M
315K $9M
TFLO
Ishares Treasury Floating Rate

ETFs
146K
New
$50.42 - $50.66 $7.35M - $7.39M
146K $7.38M
QDEL
Quidel Ortho Corp

Healthcare
151K
New
$29.96 - $46.4 $4.54M - $7.03M
151K $6.9M
BRK-A
Berkshire Hathaway Inc

Financial Services
9
New
$610460.0 - $715910.0 $5.49M - $6.44M
9 $6.21M
ONTO
Onto Innovation Inc.

Technology
26.1K
New
$158.45 - $238.04 $4.14M - $6.22M
26.1K $5.43M
TWLO
Twilio Inc

Communication Services
61.6K
New
$56.03 - $65.23 $3.45M - $4.02M
61.6K $4.02M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
69.1K
New
$50.52 - $50.95 $3.49M - $3.52M
69.1K $3.52M
ALKS
Alkermes Plc.

Healthcare
115K
New
$23.01 - $28.55 $2.64M - $3.28M
115K $3.22M
GOLD
Barrick Gold Corp

Basic Materials
143K
New
$16.56 - $21.01 $2.36M - $3M
143K $2.84M
NGD
New Gold Inc.

Basic Materials
737K
New
$1.95 - $3.19 $1.44M - $2.35M
737K $2.12M
FERG
Ferguson PLC

Industrials
10.4K
New
$185.87 - $222.65 $1.94M - $2.33M
10.4K $2.07M
DLTR
Dollar Tree, Inc.

Consumer Defensive
25.9K
New
$63.56 - $107.36 $1.64M - $2.78M
25.9K $1.82M
TTC
Toro CO

Industrials
20.2K
New
$81.82 - $99.44 $1.66M - $2.01M
20.2K $1.75M
PSN
Parsons Corp

Industrials
16.4K
New
$76.52 - $103.68 $1.25M - $1.7M
16.4K $1.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
16.8K
New
$100.3 - $100.74 $1.69M - $1.7M
16.8K $1.69M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
23.4K
New
$69.02 - $93.84 $1.61M - $2.2M
23.4K $1.64M
WERN
Werner Enterprises Inc

Industrials
41.9K
New
$34.21 - $40.44 $1.43M - $1.69M
41.9K $1.62M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.96K
New
$159.84 - $178.33 $1.43M - $1.6M
8.96K $1.58M
FL
Foot Locker, Inc.

Consumer Cyclical
60K
New
$23.07 - $32.96 $1.38M - $1.98M
60K $1.55M
RKLB
Rocket Lab Usa, Inc.

Industrials
153K
New
$4.54 - $9.78 $694K - $1.5M
153K $1.48M
VRNS
Varonis Systems Inc

Technology
25K
New
$46.03 - $57.54 $1.15M - $1.44M
25K $1.41M
GTLB
Gitlab Inc.

Technology
25.4K
New
$40.84 - $56.2 $1.04M - $1.43M
25.4K $1.31M
FWRD
Forward Air Corp

Industrials
34.8K
New
$18.65 - $37.23 $649K - $1.3M
34.8K $1.23M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
49K
New
$18.46 - $25.37 $905K - $1.24M
49K $1.2M
JACK
Jack In The Box Inc

Consumer Cyclical
22.5K
New
$41.98 - $60.07 $946K - $1.35M
22.5K $1.05M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
9.99K
New
$87.56 - $95.49 $874K - $954K
9.99K $953K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
19.1K
New
$41.02 - $46.01 $785K - $880K
19.1K $870K
EVER
Ever Quote, Inc.

Communication Services
37.7K
New
$20.56 - $26.8 $775K - $1.01M
37.7K $795K
MMSI
Merit Medical Systems Inc

Healthcare
7.97K
New
$84.12 - $100.23 $671K - $799K
7.97K $787K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
44.4K
New
$15.79 - $18.51 $701K - $822K
44.4K $748K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
5.76K
New
$116.88 - $129.79 $673K - $747K
5.76K $746K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.5K
New
$60.84 - $67.51 $641K - $712K
10.5K $711K
LITE
Lumentum Holdings Inc.

Technology
10.4K
New
$40.28 - $64.74 $418K - $671K
10.4K $656K
IQIN
Indexiq ETF Tr Iq 500 Intl ETF

ETFs
17.2K
New
$31.63 - $35.41 $545K - $611K
17.2K $605K
GANX
Gain Therapeutics, Inc.

Healthcare
335K
New
$0.94 - $1.99 $315K - $666K
335K $595K
NYT
New York Times CO

Communication Services
10.6K
New
$51.1 - $55.66 $539K - $587K
10.6K $587K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
61K
New
$7.28 - $11.9 $444K - $726K
61K $572K
HNI
Hni Corp

Industrials
10.2K
New
$44.15 - $54.95 $449K - $559K
10.2K $548K
AMSC
American Superconductor Corp

Industrials
22.6K
New
$18.42 - $32.42 $416K - $732K
22.6K $532K
MATX
Matson, Inc.

Industrials
3.7K
New
$121.89 - $142.79 $451K - $529K
3.7K $528K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.49K
New
$305.34 - $350.41 $456K - $523K
1.49K $515K
SANM
Sanmina Corp

Technology
7.51K
New
$62.98 - $75.33 $473K - $566K
7.51K $514K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
6.48K
New
$54.78 - $76.51 $355K - $496K
6.48K $491K
CHH
Choice Hotels International Inc

Consumer Cyclical
3.76K
New
$117.06 - $133.72 $440K - $503K
3.76K $490K
SVXY
Pro Shares Trust Ii

ETFs
9.69K
New
$39.22 - $63.75 $380K - $618K
9.69K $485K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
5.51K
New
$85.84 - $85.84 $473K - $473K
5.51K $472K
LIVN
Liva Nova PLC

Healthcare
8.88K
New
$43.38 - $54.59 $385K - $485K
8.88K $466K
ZETA
Zeta Global Holdings Corp.

Technology
15.6K
New
$16.61 - $30.24 $259K - $471K
15.6K $465K
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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