Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,970
$32.05 - $41.97 $191K - $251K
VSTM
Verastem, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,943
$2.54 - $4.07 $45.6K - $73K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
39,726
$41.79 - $135.3 $1.66M - $5.37M
AVAV
Aero Vironment Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,790
$83.88 - $105.5 $821K - $1.03M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
43,797
N/A
KOPN
Kopin Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,448
$6.14 - $11.26 $70.3K - $129K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
44,333
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
26,968
$59.91 - $81.67 $1.62M - $2.2M
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
75,885
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
6,206
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,358
$58.28 - $91.39 $371K - $581K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
32,199
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,586
$45.05 - $65.15 $207K - $299K
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
10,511
$22.99 - $27.94 $242K - $294K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,438
$13.43 - $19.16 $328K - $468K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,480
N/A
NXE
Nex Gen Energy Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
18,539
$3.51 - $4.98 $65.1K - $92.3K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,435
$77.69 - $108.45 $267K - $373K
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,348
$19.19 - $22.99 $199K - $238K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
10,281
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
13,927
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,831
$96.42 - $113.69 $273K - $322K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
14,922
N/A
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
9,331
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,333
$5.56 - $10.76 $90.8K - $176K
CALX
Calix, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
8,150
$36.7 - $48.98 $299K - $399K
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,940
$5.52 - $15.68 $65.9K - $187K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,908
$15.17 - $30.57 $181K - $364K
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
11,559
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,229
$10.04 - $15.79 $143K - $225K
ZOM
Zomedica Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
149,269
$0.72 - $1.46 $107K - $218K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
48,747
N/A
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
4,181
$48.74 - $57.5 $204K - $240K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
96,733
$11.87 - $15.49 $1.15M - $1.5M
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,347
$20.49 - $35.63 $212K - $369K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,936
$15.98 - $17.66 $207K - $228K
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
26,208
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
35,954
N/A
Ihs Markit LTD
Q2 2021 Filed on Aug 16, 2021
7,947
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,583
$48.56 - $56.66 $223K - $260K
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
26,056
$12.07 - $15.05 $314K - $392K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
12,087
N/A
PRRY
Planet Resource Recovery Inc C

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,730
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
4,959
N/A
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2021 Filed on May 17, 2021
15,429
$2.28 - $6.81 $35.2K - $105K
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
6,671
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
15,917
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
20,683
N/A
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
37,344
N/A
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