Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,986
$40.32 - $50.97 $201K - $254K
Anaplan Inc
Q1 2021 Filed on May 17, 2021
3,070
N/A
Pra Health Sciences Inc
Q1 2021 Filed on May 17, 2021
2,129
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
40,879
N/A
Roche Holding
Q1 2021 Filed on May 17, 2021
10,641
N/A
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
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,632
$22.77 - $33.44 $288K - $422K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 17, 2021
342,816
$10.61 - $27.96 $3.64M - $9.59M
BOOM
Dmc Global Inc.

Energy
Q1 2021 Filed on May 17, 2021
5,465
$44.32 - $68.92 $242K - $377K
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
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
2,944
N/A
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 17, 2021
16,342
$8.4 - $13.78 $137K - $225K
Polyone Corp
Q4 2020 Filed on Feb 16, 2021
156,493
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,898
$9.07 - $12.16 $108K - $145K
U.S. Auto Parts Network Inc
Q4 2020 Filed on Feb 16, 2021
49,734
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
Willscot Corp
Q4 2020 Filed on Feb 16, 2021
15,555
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
15,361
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
19,780
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
17,107
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
15,462
N/A
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
34,718
N/A
Firstcash Inc
Q4 2020 Filed on Feb 16, 2021
6,327
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
17,819
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
55,119
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,928
$5.76 - $11.95 $115K - $238K
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,930
$138.17 - $184.34 $267K - $356K
Trillium Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,704
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,886
$0.58 - $1.68 $6.89K - $20K
WT
Wisdomtree, Inc.
Q4 2020 Filed on Feb 16, 2021
11,996
N/A
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
16,007
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,385
$9.14 - $20.08 $104K - $229K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
6,946
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
14,769
$9.78 - $13.66 $144K - $202K
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
21,654
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
9,801
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
236,686
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
28,491
$21.65 - $28.36 $617K - $808K
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,995
$24.45 - $31.59 $440K - $568K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
5,936
N/A
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
13,516
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
Catasys Inc
Q4 2020 Filed on Feb 16, 2021
3,406
N/A
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
ASTE
Astec Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
4,497
$48.51 - $63.33 $218K - $285K
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