Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 15, 2022
7,543
$18.66 - $33.62 $141K - $254K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,784
$22.73 - $39.98 $586K - $1.03M
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,237,818
$2.94 - $7.0 $6.58M - $15.7M
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
49,657
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
9,322
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,412
$16.46 - $37.03 $221K - $497K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
6,355
$30.87 - $40.16 $196K - $255K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
264,114
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,842
$37.06 - $59.23 $217K - $346K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
100,914
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,590
$10.6 - $17.48 $165K - $273K
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Aug 15, 2022
63,090
$9.09 - $17.54 $573K - $1.11M
Crane CO
Q2 2022 Filed on Aug 15, 2022
12,972
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,925
$60.07 - $83.51 $176K - $244K
Spx Corp
Q2 2022 Filed on Aug 15, 2022
5,735
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
78,715
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
8,554
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
5,035
$260.86 - $273.97 $1.31M - $1.38M
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,309
$19.35 - $35.04 $161K - $291K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,712
$49.59 - $64.4 $482K - $625K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,423
$14.58 - $18.28 $400K - $501K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
23,066
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
31,299
$4.56 - $7.53 $143K - $236K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,254
$21.61 - $33.15 $200K - $307K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
38,763
$1.24 - $3.33 $48.1K - $129K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,855
$25.23 - $37.75 $778K - $1.16M
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
9,291
$12.13 - $26.21 $113K - $244K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,345
$43.82 - $127.71 $103K - $299K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
87,492
N/A
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,310
$39.46 - $64.98 $288K - $475K
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
77,759
$1.24 - $4.31 $96.4K - $335K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,461
$31.94 - $49.97 $1.1M - $1.72M
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,475
$18.59 - $35.57 $120K - $230K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
4,807
$47.27 - $55.72 $227K - $268K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,496
$81.0 - $111.41 $202K - $278K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
61,292
N/A
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,395
$53.71 - $84.38 $236K - $371K
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,676
$2.16 - $6.01 $44.7K - $124K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,791
$76.53 - $89.4 $214K - $250K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
4,304
N/A
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,681
$109.5 - $131.79 $184K - $222K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,038
$10.57 - $17.2 $127K - $207K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 16, 2022
13,258
$21.07 - $27.89 $279K - $370K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
44,382
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,712
$9.18 - $19.44 $282K - $597K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,330
$72.41 - $129.29 $241K - $431K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
721
$206.05 - $296.5 $149K - $214K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
57,340
$2.59 - $3.23 $149K - $185K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
159,299
N/A
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