Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENVA
Enova International, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,198
$31.05 - $42.89 $192K - $266K
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,664
$0.7 - $1.94 $20.1K - $55.6K
AVYA
Avaya Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
12,096
$17.2 - $22.08 $208K - $267K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
6,690
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,569
$65.84 - $77.66 $301K - $355K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
32,826
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
4,903
N/A
CVA
Covanta Holding Corporation

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

Technology
Q4 2021 Filed on Feb 14, 2022
1,509
$114.68 - $162.93 $173K - $246K
JCIC
Jack Creek Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,764
$9.74 - $9.8 $17.2K - $17.3K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
61,695
$7.96 - $11.14 $491K - $687K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,189
$5.03 - $6.86 $91.5K - $125K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,032
$156.0 - $265.78 $317K - $540K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
4,535
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,382
$45.08 - $55.96 $198K - $245K
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
104,813
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
26,456
$14.48 - $35.73 $383K - $945K
DOMO
Domo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,828
$75.68 - $97.7 $668K - $862K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
129,840
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
25,848
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
20,180
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,699
$42.48 - $49.17 $285K - $329K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
4,115
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,925
$127.58 - $161.13 $246K - $310K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
3,997
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,721
$129.52 - $166.36 $611K - $785K
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
123,969
N/A
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,413
$96.61 - $117.61 $716K - $872K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,041
$33.1 - $46.21 $233K - $325K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,764
$9.31 - $16.52 $175K - $310K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,378
$4.69 - $8.49 $119K - $215K
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,991
$21.23 - $44.45 $106K - $222K
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,513
$163.38 - $210.32 $411K - $529K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,376
$2.89 - $6.4 $64.7K - $143K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,195
$2.35 - $3.88 $45.1K - $74.5K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
8,257
$42.01 - $48.01 $347K - $396K
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,578
$25.08 - $30.1 $491K - $589K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
16,467
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,165
$51.99 - $58.94 $321K - $363K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,832
$40.26 - $57.37 $1.4M - $2M
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,530
$44.35 - $52.37 $911K - $1.08M
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,531
$87.85 - $140.5 $134K - $215K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,861
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
16,877
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,263
$51.4 - $68.2 $579K - $768K
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
20,962
N/A
MSGM
Motorsport Games Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
33,480
$8.8 - $14.7 $295K - $492K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
3,718
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,860
$23.36 - $29.2 $254K - $317K
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