Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXPR
Express, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,886
$0.58 - $1.68 $6.89K - $20K
Match Group Inc
Q4 2020 Filed on Feb 16, 2021
19,002
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
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
19,780
N/A
Trillium Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,704
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
19,667
N/A
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
6,946
N/A
Willscot Corp
Q4 2020 Filed on Feb 16, 2021
15,555
N/A
U.S. Auto Parts Network Inc
Q4 2020 Filed on Feb 16, 2021
49,734
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,898
$9.07 - $12.16 $108K - $145K
ASTE
Astec Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
4,497
$48.51 - $63.33 $218K - $285K
WT
Wisdomtree, Inc.
Q4 2020 Filed on Feb 16, 2021
11,996
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,928
$5.76 - $11.95 $115K - $238K
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
15,361
N/A
Polyone Corp
Q4 2020 Filed on Feb 16, 2021
156,493
N/A
Catasys Inc
Q4 2020 Filed on Feb 16, 2021
3,406
N/A
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
21,654
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,995
$24.45 - $31.59 $440K - $568K
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
13,516
N/A
Magellan Health Inc
Q4 2020 Filed on Feb 16, 2021
8,897
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
116,883
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
44,093
N/A
SITC
Site Centers Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
21,739
$6.81 - $11.14 $148K - $242K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
291,959
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,385
$9.14 - $20.08 $104K - $229K
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
9,801
N/A
Providence Svc Corp
Q4 2020 Filed on Feb 16, 2021
2,623
N/A
Firstcash Inc
Q4 2020 Filed on Feb 16, 2021
6,327
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
99,770
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
236,686
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
5,936
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
17,107
N/A
Office Depot Inc
Q4 2020 Filed on Feb 16, 2021
57,154
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
6,042
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,327
$12.16 - $19.77 $162K - $263K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
17,819
N/A
Eldorado Resorts Inc
Q4 2020 Filed on Feb 16, 2021
13,942
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
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
28,491
$21.65 - $28.36 $617K - $808K
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
16,007
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
88,417
N/A
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,930
$138.17 - $184.34 $267K - $356K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,749
$67.16 - $77.57 $252K - $291K
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
51,231
$7.98 - $11.66 $409K - $597K
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
6,381
N/A
Investors Bancorp Inc New
Q3 2020 Filed on Nov 16, 2020
15,197
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
13,521
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
14,565
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,947
$54.33 - $68.53 $214K - $270K
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