Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,438
$13.43 - $19.16 $328K - $468K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,229
$10.04 - $15.79 $143K - $225K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
26,968
$59.91 - $81.67 $1.62M - $2.2M
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
26,208
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
14,922
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
10,511
$22.99 - $27.94 $242K - $294K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
6,206
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
75,885
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,936
$15.98 - $17.66 $207K - $228K
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
26,056
$12.07 - $15.05 $314K - $392K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,831
$96.42 - $113.69 $273K - $322K
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
11,559
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
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
35,954
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
10,281
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
12,087
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
8,238
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,348
$19.19 - $22.99 $199K - $238K
NXE
Nex Gen Energy Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
18,539
$3.51 - $4.98 $65.1K - $92.3K
Ihs Markit LTD
Q2 2021 Filed on Aug 16, 2021
7,947
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,358
$58.28 - $91.39 $371K - $581K
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,940
$5.52 - $15.68 $65.9K - $187K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
32,199
N/A
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
4,181
$48.74 - $57.5 $204K - $240K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
44,333
N/A
ZOM
Zomedica Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
149,269
$0.72 - $1.46 $107K - $218K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,583
$48.56 - $56.66 $223K - $260K
KOPN
Kopin Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,448
$6.14 - $11.26 $70.3K - $129K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,435
$77.69 - $108.45 $267K - $373K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,908
$15.17 - $30.57 $181K - $364K
FRHC
Freedom Holding Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,586
$45.05 - $65.15 $207K - $299K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
48,747
N/A
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
9,331
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,347
$20.49 - $35.63 $212K - $369K
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 17, 2021
16,342
$8.4 - $13.78 $137K - $225K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
16,625
$4.31 - $86.88 $71.7K - $1.44M
NTUS
Natus Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
15,810
$20.61 - $27.41 $326K - $433K
Renewable Energy Group Inc
Q1 2021 Filed on May 17, 2021
20,902
N/A
Cadence Bancorporation
Q1 2021 Filed on May 17, 2021
15,727
N/A
Therapeuticsmd Inc
Q1 2021 Filed on May 17, 2021
11,207
N/A
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,509
$32.06 - $45.09 $209K - $293K
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
6,671
N/A
Anaplan Inc
Q1 2021 Filed on May 17, 2021
3,070
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
4,959
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
476,564
N/A
Pra Health Sciences Inc
Q1 2021 Filed on May 17, 2021
2,129
N/A
Echo Global Logistics Inc
Q1 2021 Filed on May 17, 2021
19,836
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
12,245
$1.35 - $3.06 $16.5K - $37.5K
GSIT
Gsi Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
8,486
$6.67 - $8.18 $56.6K - $69.4K
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