Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNV
Synovus Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,592
$44.84 - $53.99 $206K - $248K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
84,080
$27.57 - $36.37 $2.32M - $3.06M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,896
$10.92 - $16.41 $119K - $179K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
3,309
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,732
$1.7 - $3.22 $52.2K - $99K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
34,293
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2022 Filed on May 16, 2022
10,951
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
40,693
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,756
$2.83 - $5.03 $33.3K - $59.1K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
2,070
$82.06 - $216.16 $170K - $447K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
14,359
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,579
$31.99 - $49.67 $146K - $227K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,949
$12.96 - $27.23 $220K - $462K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
11,195
$0.64 - $1.25 $7.16K - $14K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,994
$10.84 - $16.55 $206K - $314K
HLIT
Harmonic Inc

Technology
Q1 2022 Filed on May 16, 2022
24,627
$8.68 - $12.17 $214K - $300K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
16,982
N/A
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,978
$13.02 - $20.78 $182K - $290K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
121,407
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
7,962
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
21,039
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
63,295
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,865
$10.99 - $17.52 $141K - $225K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 16, 2022
23,170
$2.35 - $3.47 $54.4K - $80.4K
Peoples United Financial Inc
Q1 2022 Filed on May 16, 2022
23,416
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,234
$48.41 - $81.82 $157K - $265K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 16, 2022
29,778
$4.16 - $6.2 $124K - $185K
INT
World Fuel Services Corp

Energy
Q1 2022 Filed on May 16, 2022
20,515
$25.38 - $29.25 $521K - $600K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,141
$6.3 - $8.84 $63.9K - $89.6K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
19,293
$5.0 - $5.96 $96.5K - $115K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,280
$40.48 - $51.5 $214K - $272K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
26,598
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,517
$37.27 - $55.81 $317K - $475K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,741
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,593
$110.23 - $154.64 $176K - $246K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
4,535
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
13,124
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,437
$3.82 - $4.54 $93.3K - $111K
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,095
$70.11 - $88.99 $287K - $364K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
6,690
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
35,770
$7.79 - $8.73 $279K - $312K
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
13,340
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
4,595
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,009
$39.53 - $54.63 $396K - $547K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
32,826
N/A
ESE
Esco Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,249
$77.95 - $94.04 $331K - $400K
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,509
$114.68 - $162.93 $173K - $246K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
61,695
$7.96 - $11.14 $491K - $687K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
15,505
N/A
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