Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FCAP
First Capital Inc

Financial Services
Q1 2021 Filed on May 17, 2021
46,353
$47.99 - $61.61 $2.22M - $2.86M
Fireeye Inc
Q1 2021 Filed on May 17, 2021
25,906
N/A
Concho Resources Inc
Q1 2021 Filed on May 17, 2021
26,775
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
28,521
$21.6 - $28.73 $616K - $819K
BMBN
Benchmark Bankshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
8,234
$16.25 - $19.99 $134K - $165K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,281
$46.5 - $73.63 $292K - $462K
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
2,785
$88.19 - $140.01 $246K - $390K
Roche Holding
Q1 2021 Filed on May 17, 2021
10,641
N/A
Grace W R & CO Del New
Q1 2021 Filed on May 17, 2021
5,968
N/A
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 17, 2021
11,692
$9.18 - $20.68 $107K - $242K
Hms Hldgs Corp
Q1 2021 Filed on May 17, 2021
5,641
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
11,733
$4.78 - $7.2 $56.1K - $84.5K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,986
$40.32 - $50.97 $201K - $254K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
40,879
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
7,413
$19.28 - $24.59 $143K - $182K
Ambev S.A.
Q1 2021 Filed on May 17, 2021
94,198
N/A
Pennsylvania Real Estate Inv
Q1 2021 Filed on May 17, 2021
12,885
N/A
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2021 Filed on May 17, 2021
15,429
$2.28 - $6.81 $35.2K - $105K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,290
$46.59 - $83.68 $386K - $694K
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 17, 2021
24,742
N/A
At Home Group Inc
Q1 2021 Filed on May 17, 2021
13,116
N/A
Mfa Finl Inc
Q1 2021 Filed on May 17, 2021
10,746
N/A
Svmk Inc
Q1 2021 Filed on May 17, 2021
33,870
N/A
PRRY
Planet Resource Recovery Inc C

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,730
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,632
$22.77 - $33.44 $288K - $422K
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
37,344
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
20,683
N/A
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 17, 2021
86,608
$112.98 - $319.93 $9.78M - $27.7M
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 17, 2021
6,669
$425.22 - $1272.94 $2.84M - $8.49M
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
10,000
$14.0 - $18.84 $140K - $188K
BOOM
Dmc Global Inc.

Energy
Q1 2021 Filed on May 17, 2021
5,465
$44.32 - $68.92 $242K - $377K
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,896
$5.64 - $23.33 $78.4K - $324K
KODK
Eastman Kodak CO

Industrials
Q1 2021 Filed on May 17, 2021
5,889
$7.6 - $12.08 $44.8K - $71.1K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on May 17, 2021
20,677
$32.28 - $52.15 $667K - $1.08M
Virtusa Corp
Q1 2021 Filed on May 17, 2021
15,917
N/A
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
2,944
N/A
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 17, 2021
11,185
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 17, 2021
342,816
$10.61 - $27.96 $3.64M - $9.59M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,886
$0.58 - $1.68 $6.89K - $20K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
236,686
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
15,361
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
12,695
$3.5 - $5.35 $44.4K - $67.9K
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
9,801
N/A
Magellan Health Inc
Q4 2020 Filed on Feb 16, 2021
8,897
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,249
$11.57 - $17.92 $315K - $488K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
5,936
N/A
Polyone Corp
Q4 2020 Filed on Feb 16, 2021
156,493
N/A
Firstcash Inc
Q4 2020 Filed on Feb 16, 2021
6,327
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
55,119
N/A
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