Joel Greenblatt Sells in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTCT
Netscout Systems Inc

Technology
-26.5K
- 60.35%
$17.82 - $21.75 $472K - $577K
17.4K $378K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.85K
- 19.26%
$111.59 - $129.08 $430K - $497K
16.1K $1.92M
MNRO
Monro, Inc.

Consumer Cyclical
-22.1K
- 50.38%
$21.13 - $30.82 $466K - $680K
21.7K $627K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-24.4K
- 63.94%
$14.83 - $20.92 $362K - $511K
13.8K $279K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-55.5K
- 54.09%
$9.14 - $12.13 $507K - $673K
47.1K $542K
APH
Amphenol Corp

Technology
-1.38K
- 0.98%
$58.39 - $70.41 $80.5K - $97.1K
139K $9.08M
CNC
Centene Corp

Healthcare
-24.5K
- 15.13%
$64.89 - $80.23 $1.59M - $1.96M
137K $10.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
-7.86K
- 42.55%
$49.68 - $62.52 $391K - $492K
10.6K $616K
NCNO
N Cino, Inc.

Technology
-12.1K
- 32.7%
$29.0 - $35.0 $350K - $422K
24.8K $784K
PRU
Prudential Financial Inc

Financial Services
-4.65K
- 9.61%
$105.53 - $127.32 $491K - $592K
43.7K $5.3M
EAT
Brinker International, Inc

Consumer Cyclical
-6.46K
- 20.85%
$59.09 - $77.85 $381K - $503K
24.5K $1.88M
HXL
Hexcel Corp

Industrials
-5.68K
- 28.49%
$59.36 - $69.03 $337K - $392K
14.3K $881K
TJX
Tjx Companies Inc

Consumer Cyclical
-9.51K
- 9.29%
$107.93 - $120.23 $1.03M - $1.14M
92.9K $10.9M
SHOP
Shopify Inc.

Technology
-5.95K
- 62.11%
$52.26 - $80.75 $311K - $480K
3.63K $290K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-13.2K
- 64.95%
$24.05 - $32.18 $318K - $425K
7.13K $217K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.74K
- 18.63%
$91.35 - $120.83 $159K - $210K
7.59K $702K
HLMN
Hillman Solutions Corp.

Industrials
-42K
- 63.07%
$8.66 - $10.66 $363K - $447K
24.6K $259K
SSTK
Shutterstock, Inc.

Communication Services
-7.57K
- 48.28%
$32.5 - $44.22 $246K - $335K
8.11K $286K
RGLD
Royal Gold Inc

Basic Materials
-8.08K
- 14.98%
$125.01 - $146.5 $1.01M - $1.18M
45.8K $6.43M
CHX
Champion X Corp

Energy
-5.1K
- 9.55%
$28.19 - $35.09 $144K - $179K
48.3K $1.46M
WOR
Worthington Industries Inc

Industrials
-747
- 1.55%
$40.07 - $50.8 $29.9K - $37.9K
47.3K $1.96M
AMWD
American Woodmark Corp

Consumer Cyclical
-4.65K
- 55.74%
$77.25 - $102.5 $359K - $476K
3.69K $344K
SSRM
Ssr Mining Inc.

Basic Materials
-76.8K
- 71.07%
$4.35 - $6.15 $334K - $472K
31.3K $177K
SCS
Steelcase Inc

Industrials
-25.6K
- 30.97%
$12.27 - $14.49 $315K - $371K
57.1K $770K
PWR
Quanta Services, Inc.

Industrials
-3.48K
- 20.67%
$239.58 - $298.23 $834K - $1.04M
13.4K $3.98M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-7.91K
- 40.86%
$27.81 - $38.02 $220K - $301K
11.5K $372K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-36.4K
- 60.5%
$3.93 - $7.04 $143K - $256K
23.8K $97K
OMI
Owens & Minor Inc

Healthcare
-25.7K
- 51.43%
$12.59 - $16.48 $324K - $424K
24.3K $380K
IQV
Iqvia Holdings Inc.

Healthcare
-4.71K
- 14.37%
$206.81 - $251.55 $974K - $1.18M
28.1K $6.64M
UTZ
Utz Brands, Inc.

Consumer Defensive
-18.9K
- 35.28%
$14.46 - $18.6 $274K - $352K
34.7K $613K
FLNC
Fluence Energy, Inc.

Utilities
-28K
- 42.05%
$13.84 - $22.92 $388K - $643K
38.6K $877K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-14.6K
- 19.41%
$37.86 - $51.12 $552K - $745K
60.5K $3.05M
UAL
United Airlines Holdings, Inc.

Industrials
-7.05K
- 46.48%
$37.88 - $58.85 $267K - $415K
8.12K $463K
LCII
Lci Industries

Consumer Cyclical
-5.1K
- 24.5%
$97.61 - $123.73 $498K - $632K
15.7K $1.9M
LNG
Cheniere Energy, Inc.

Energy
-1.49K
- 26.78%
$172.24 - $186.09 $256K - $276K
4.06K $730K
SPSC
Sps Commerce Inc

Technology
-1.45K
- 18.62%
$185.76 - $215.42 $270K - $313K
6.35K $1.23M
VET
Vermilion Energy Inc.

Energy
-19.7K
- 56.34%
$8.94 - $11.35 $177K - $224K
15.3K $149K
HAS
Hasbro, Inc.

Consumer Cyclical
-28K
- 21.5%
$56.54 - $72.32 $1.58M - $2.02M
102K $7.39M
MKL
Markel Corp

Financial Services
-138
- 12.53%
$1494.55 - $1645.69 $206K - $227K
963 $1.51M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.37K
- 17.78%
$93.14 - $105.12 $407K - $459K
20.2K $2.12M
PKG
Packaging Corp Of America

Consumer Cyclical
-11K
- 16.76%
$176.32 - $215.7 $1.93M - $2.36M
54.4K $11.7M
PHM
Pultegroup Inc

Consumer Cyclical
-12.3K
- 26.41%
$103.95 - $144.98 $1.28M - $1.79M
34.3K $4.93M
STKL
Sun Opta Inc.

Consumer Defensive
-44.5K
- 55.71%
$5.01 - $6.83 $223K - $304K
35.3K $225K
ZS
Zscaler, Inc.

Technology
-733
- 21.3%
$155.9 - $204.47 $114K - $150K
2.71K $462K
AON
Aon PLC

Financial Services
-2.96K
- 18.72%
$293.16 - $351.06 $867K - $1.04M
12.8K $4.44M
PRDO
Perdoceo Education Corp

Consumer Defensive
-9.84K
- 26.73%
$20.78 - $25.25 $204K - $248K
27K $599K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-5.65K
- 25.37%
$36.41 - $40.8 $206K - $230K
16.6K $651K
SAND
Sandstorm Gold LTD

Basic Materials
-37.1K
- 56.63%
$5.04 - $6.32 $187K - $234K
28.4K $170K
TNC
Tennant CO

Industrials
-1.62K
- 12.99%
$90.62 - $108.78 $146K - $176K
10.8K $1.04M
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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