Joel Greenblatt Sells in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATUS
Altice Usa, Inc.

Communication Services
-482
- 1.72%
$1.57 - $2.5 $757 - $1.21K
27.6K $67K
SILV
Silver Crest Metals Inc.

Basic Materials
-6.07K
- 10.33%
$7.39 - $10.22 $44.8K - $62K
52.6K $488K
NG
Novagold Resources Inc

Basic Materials
-37
- 0.21%
$3.33 - $4.78 $123 - $177
17.5K $71K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-252
- 5.42%
$58.21 - $69.9 $14.7K - $17.6K
4.4K $289K
MSCI
Msci Inc.

Financial Services
-79
- 13.57%
$479.31 - $584.91 $37.9K - $46.2K
503 $293K
HWKN
Hawkins Inc

Basic Materials
-546
- 23.62%
$87.69 - $127.47 $47.9K - $69.6K
1.77K $225K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-356
- 2.58%
$116.79 - $133.54 $41.6K - $47.5K
13.5K $1.78M
MTH
Meritage Homes Corp

Consumer Cyclical
-206
- 15.49%
$152.23 - $213.69 $31.4K - $44K
1.12K $230K
RNR
Renaissancere Holdings LTD

Financial Services
-990
- 16.93%
$211.47 - $272.21 $209K - $269K
4.86K $1.32M
MTCH
Match Group, Inc.

Communication Services
-16.2K
- 19.25%
$29.34 - $38.14 $474K - $617K
67.8K $2.57M
SQSP
Squarespace, Inc.

Technology
-10
- 0.14%
$43.53 - $46.42 $435 - $464
6.93K $321K
KMT
Kennametal Inc

Industrials
-3.9K
- 7.73%
$22.54 - $26.4 $88K - $103K
46.6K $1.21M
COF
Capital One Financial Corp

Financial Services
-660
- 6.06%
$131.42 - $153.05 $86.7K - $101K
10.2K $1.53M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-2.51K
- 16.14%
$37.71 - $47.5 $94.5K - $119K
13K $613K
OUT
Outfront Media Inc.

Real Estate
-16.2K
- 20.08%
$13.91 - $18.77 $225K - $304K
64.5K $1.19M
ROIV
Roivant Sciences Ltd.

Healthcare
-510
- 1.29%
$10.17 - $12.5 $5.19K - $6.38K
39K $450K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-9.31K
- 15.16%
$31.4 - $39.07 $292K - $364K
52.1K $2.01M
CRCT
Cricut, Inc.

Technology
-2
- 0.01%
$5.41 - $6.93 $10.8 - $13.9
38.4K $266K
OGE
Oge Energy Corp.

Utilities
-273
- 3.01%
$35.12 - $41.18 $9.59K - $11.2K
8.79K $360K
MSEX
Middlesex Water CO

Utilities
-312
- 7.03%
$52.74 - $67.59 $16.5K - $21.1K
4.13K $269K
BCO
Brinks CO

Industrials
-1.03K
- 8.53%
$93.97 - $115.64 $96.5K - $119K
11K $1.27M
PRMW
Primo Water Corp

Consumer Defensive
-14.3K
- 12.04%
$20.4 - $25.47 $291K - $363K
104K $2.63M
BC
Brunswick Corp

Consumer Cyclical
-184
- 3.53%
$69.46 - $84.53 $12.8K - $15.6K
5.03K $421K
AWR
American States Water CO

Utilities
-569
- 6.81%
$71.55 - $85.38 $40.7K - $48.6K
7.79K $648K
FSLR
First Solar, Inc.

Technology
-46
- 1.88%
$205.36 - $255.78 $9.45K - $11.8K
2.4K $599K
CORT
Corcept Therapeutics Inc

Healthcare
-6.34K
- 25.41%
$29.51 - $46.26 $187K - $293K
18.6K $861K
VGR
Vector Group LTD

Consumer Defensive
-5.1K
- 17.36%
$10.5 - $15.17 $53.6K - $77.4K
24.3K $362K
NPO
Enpro Industries, Inc

Industrials
-15
- 0.45%
$141.73 - $171.51 $2.13K - $2.57K
3.32K $538K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-70
- 1.81%
$452.85 - $536.35 $31.7K - $37.5K
3.81K $1.87M
BOKF
Bok Financial Corp

Financial Services
-18
- 0.39%
$87.91 - $107.34 $1.58K - $1.93K
4.54K $475K
PATK
Patrick Industries Inc

Consumer Cyclical
-558
- 13.5%
$105.01 - $146.96 $58.6K - $82K
3.57K $508K
SWN
Southwestern Energy CO

Energy
-1.55K
- 0.81%
$6.0 - $7.15 $9.27K - $11K
190K $1.35M
MTG
Mgic Investment Corp

Financial Services
-314
- 1.67%
$21.29 - $25.74 $6.69K - $8.08K
18.5K $473K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-66.4K
- 23.69%
$1.4 - $2.62 $92.9K - $174K
214K $506K
COLD
Americold Realty Trust

Real Estate
-12.8K
- 7.92%
$25.65 - $30.24 $328K - $387K
149K $4.21M
SWK
Stanley Black & Decker, Inc.

Industrials
-16K
- 26.28%
$77.75 - $110.17 $1.25M - $1.77M
45K $4.95M
HEI
Heico Corp

Industrials
-92
- 2.97%
$220.59 - $267.96 $20.3K - $24.7K
3K $784K
AVNS
Avanos Medical, Inc.

Healthcare
-719
- 2.61%
$19.21 - $24.69 $13.8K - $17.8K
26.8K $644K
SKYW
Skywest Inc

Industrials
-1.21K
- 1.77%
$68.08 - $87.62 $82K - $106K
67K $5.7M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-279
- 2.14%
$58.01 - $69.08 $16.2K - $19.3K
12.8K $866K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-18.3K
- 21.51%
$30.0 - $39.95 $548K - $730K
66.7K $2.67M
MGV
Vanguard Mega Cap Value

ETFs
-24
- 0.21%
$118.0 - $128.28 $2.83K - $3.08K
11.4K $1.46M
SABR
Sabre Corp

Consumer Cyclical
-5.86K
- 4.38%
$2.57 - $3.72 $15.1K - $21.8K
128K $469K
DBX
Dropbox, Inc.

Technology
-28.4K
- 10.1%
$21.42 - $25.44 $609K - $724K
253K $6.44M
BCC
Boise Cascade CO

Basic Materials
-395
- 5.09%
$114.59 - $144.69 $45.3K - $57.2K
7.37K $1.04M
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.05K
- 3.73%
$27.27 - $43.23 $28.7K - $45.6K
27.2K $1.1M
FOUR
Shift4 Payments, Inc.

Technology
-9.43K
- 15.13%
$61.26 - $88.65 $577K - $836K
52.9K $4.69M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-31
- 0.22%
$138.82 - $162.76 $4.3K - $5.05K
13.9K $2.26M
UNM
Unum Group

Financial Services
-659
- 3.32%
$49.81 - $59.44 $32.8K - $39.2K
19.2K $1.14M
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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