Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
34,718
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
291,959
N/A
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,930
$138.17 - $184.34 $267K - $356K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
17,819
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
15,462
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,898
$9.07 - $12.16 $108K - $145K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
19,667
N/A
Providence Svc Corp
Q4 2020 Filed on Feb 16, 2021
2,623
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
44,093
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
99,770
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,385
$9.14 - $20.08 $104K - $229K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,928
$5.76 - $11.95 $115K - $238K
Trillium Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,704
N/A
Match Group Inc
Q4 2020 Filed on Feb 16, 2021
19,002
N/A
Golden Star Res LTD Cda
Q4 2020 Filed on Feb 16, 2021
13,516
N/A
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
6,946
N/A
SITC
Site Centers Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
21,739
$6.81 - $11.14 $148K - $242K
Catasys Inc
Q4 2020 Filed on Feb 16, 2021
3,406
N/A
WT
Wisdomtree, Inc.
Q4 2020 Filed on Feb 16, 2021
11,996
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
14,769
$9.78 - $13.66 $144K - $202K
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
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
17,107
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,327
$12.16 - $19.77 $162K - $263K
Office Depot Inc
Q4 2020 Filed on Feb 16, 2021
57,154
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
116,883
N/A
Willscot Corp
Q4 2020 Filed on Feb 16, 2021
15,555
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
28,491
$21.65 - $28.36 $617K - $808K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
19,780
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
6,042
N/A
Eldorado Resorts Inc
Q4 2020 Filed on Feb 16, 2021
13,942
N/A
U.S. Auto Parts Network Inc
Q4 2020 Filed on Feb 16, 2021
49,734
N/A
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
21,654
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,135
$29.0 - $41.83 $178K - $257K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,749
$67.16 - $77.57 $252K - $291K
Investors Bancorp Inc New
Q3 2020 Filed on Nov 16, 2020
15,197
N/A
KAMN
Kaman Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
13,653
$37.89 - $47.99 $517K - $655K
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,241
$25.1 - $53.8 $257K - $551K
Ppd Inc
Q3 2020 Filed on Nov 16, 2020
8,730
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
98,008
$2.77 - $6.17 $271K - $605K
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
13,521
N/A
XP
Xp Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,437
$41.39 - $51.03 $225K - $277K
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
23,527
N/A
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
118,657
N/A
VERI
Veritone, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
14,940
$6.85 - $16.44 $102K - $246K
Endurance Intl Group Hldgs I
Q3 2020 Filed on Nov 16, 2020
10,894
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
19,387
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,947
$54.33 - $68.53 $214K - $270K
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
17,977
N/A
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email