Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
9,102
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,124
$91.28 - $133.99 $650K - $955K
Akcea Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
18,189
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
258,544
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
83,063
N/A
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
14,916
$1.87 - $7.57 $27.9K - $113K
Tiffany & CO New
Q2 2020 Filed on Aug 13, 2020
6,493
N/A
Sl Green Rlty Corp
Q2 2020 Filed on Aug 13, 2020
5,431
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
147,874
N/A
Aptose Biosciences Inc
Q2 2020 Filed on Aug 13, 2020
11,559
N/A
El Paso Elec CO
Q2 2020 Filed on Aug 13, 2020
7,396
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2020
40,923
N/A
STN
Stantec Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
9,116
$24.4 - $31.26 $222K - $285K
MEI
Methode Electronics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
13,456
$24.98 - $37.22 $336K - $501K
Nabors Industries LTD
Q2 2020 Filed on Aug 13, 2020
285,730
N/A
Franks Intl N V
Q2 2020 Filed on Aug 13, 2020
21,227
N/A
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
26,299
$6.04 - $9.2 $159K - $242K
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,594
$32.85 - $53.77 $479K - $785K
Diamond S Shipping Inc
Q2 2020 Filed on Aug 13, 2020
20,434
N/A
Entercom Communications Corp
Q2 2020 Filed on Aug 13, 2020
27,895
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
4,078
N/A
MBI
Mbia Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,232
$6.01 - $8.43 $67.5K - $94.7K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,750
$9.02 - $46.59 $78.9K - $408K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,570
$14.41 - $40.57 $94.7K - $267K
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
14,466
N/A
New Age Beverages Corp
Q1 2020 Filed on May 15, 2020
11,724
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
26,110
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,388
$4.68 - $19.55 $53.3K - $223K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,567
$48.35 - $118.68 $221K - $542K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,495
$41.2 - $101.31 $103K - $253K
WOW
Wide Open West, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
11,687
$3.14 - $8.01 $36.7K - $93.6K
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,234
N/A
Gannett CO Inc
Q1 2020 Filed on May 15, 2020
41,590
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
5,612
N/A
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,433
$22.38 - $44.6 $144K - $287K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
11,779
N/A
Inovalon Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,315
N/A
Hudson LTD
Q1 2020 Filed on May 15, 2020
19,241
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
28,667
N/A
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
15,278
$39.72 - $62.46 $607K - $954K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
12,374
$14.38 - $27.72 $178K - $343K
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on May 15, 2020
13,636
$32.73 - $50.78 $446K - $692K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
6,445
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
58,620
N/A
Core Mark Holding CO Inc
Q1 2020 Filed on May 15, 2020
8,476
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,766
$9.58 - $35.57 $64.8K - $241K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
19,205
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
639,575
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
18,846
N/A
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