Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,659
$11.35 - $97.17 $41.5K - $356K
Choiceone Finl Svcs Inc
Q4 2021 Filed on Feb 14, 2022
15,518
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,120
$8.55 - $111.89 $18.1K - $237K
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,664
$0.7 - $1.94 $20.1K - $55.6K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
32,826
N/A
JCIC
Jack Creek Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,764
$9.74 - $9.8 $17.2K - $17.3K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
6,690
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
4,903
N/A
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
401
$630.6 - $703.62 $253K - $282K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,170
$80.85 - $128.49 $256K - $407K
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,011
$18.67 - $33.7 $262K - $472K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,903
$5.23 - $6.35 $41.3K - $50.2K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
29,868
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
61,695
$7.96 - $11.14 $491K - $687K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
39,726
$41.79 - $135.3 $1.66M - $5.37M
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
20,962
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
4,115
N/A
DOMO
Domo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,828
$75.68 - $97.7 $668K - $862K
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,263
$51.4 - $68.2 $579K - $768K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
129,840
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,721
$129.52 - $166.36 $611K - $785K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,376
$2.89 - $6.4 $64.7K - $143K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
8,257
$42.01 - $48.01 $347K - $396K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,970
$32.05 - $41.97 $191K - $251K
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
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
123,969
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,378
$4.69 - $8.49 $119K - $215K
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,699
$42.48 - $49.17 $285K - $329K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,764
$9.31 - $16.52 $175K - $310K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
20,180
N/A
TWOU
2 U, Inc.

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,943
$2.54 - $4.07 $45.6K - $73K
MSGM
Motorsport Games Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
33,480
$8.8 - $14.7 $295K - $492K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
43,797
N/A
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,513
$163.38 - $210.32 $411K - $529K
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,530
$44.35 - $52.37 $911K - $1.08M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
3,997
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
25,848
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,861
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,832
$40.26 - $57.37 $1.4M - $2M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
16,877
N/A
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,991
$21.23 - $44.45 $106K - $222K
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,578
$25.08 - $30.1 $491K - $589K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,925
$127.58 - $161.13 $246K - $310K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,531
$87.85 - $140.5 $134K - $215K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
16,467
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,480
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
13,927
N/A
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