Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
22,336
$4.03 - $10.6 $90K - $237K
IVC
Invacare Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,444
$5.2 - $8.13 $54.3K - $84.9K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 13, 2020
12,746
$65.08 - $86.34 $830K - $1.1M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
19,205
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
20,447
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
32,538
$6.11 - $15.36 $199K - $500K
Cree Inc
Q1 2020 Filed on May 15, 2020
29,047
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
26,110
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
5,612
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
3,875
N/A
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
15,278
$39.72 - $62.46 $607K - $954K
Systemax Inc
Q1 2020 Filed on May 15, 2020
9,536
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
163,509
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
188,886
N/A
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on May 15, 2020
13,636
$32.73 - $50.78 $446K - $692K
Cision LTD
Q1 2020 Filed on May 15, 2020
58,620
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
11,779
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
9,199
$15.79 - $24.12 $145K - $222K
EPZM
Epizyme, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,599
$14.83 - $26.72 $128K - $230K
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 15, 2020
20,019
$1.63 - $4.35 $32.6K - $87.1K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,567
$48.35 - $118.68 $221K - $542K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
18,846
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,938
$38.58 - $58.14 $229K - $345K
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,613
$17.13 - $46.51 $250K - $680K
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
14,466
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,570
$14.41 - $40.57 $94.7K - $267K
Gannett CO Inc
Q1 2020 Filed on May 15, 2020
41,590
N/A
FIVN
Five9, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,488
$56.45 - $78.75 $253K - $353K
Biotelemetry Inc
Q1 2020 Filed on May 15, 2020
5,085
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,495
$41.2 - $101.31 $103K - $253K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
64,419
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,392
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
6,445
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
12,374
$14.38 - $27.72 $178K - $343K
New Age Beverages Corp
Q1 2020 Filed on May 15, 2020
11,724
N/A
Cimpress N V
Q1 2020 Filed on May 15, 2020
12,520
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,766
$9.58 - $35.57 $64.8K - $241K
Inovalon Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,315
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
87,153
N/A
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 15, 2020
21,515
$14.85 - $25.16 $319K - $541K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
28,667
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 15, 2020
7,314
$15.96 - $30.99 $117K - $227K
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,866
$2.23 - $6.36 $26.5K - $75.5K
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
6,770
$18.94 - $43.53 $128K - $295K
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,255
$29.0 - $90.98 $65.4K - $205K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,787
$12.11 - $26.64 $215K - $474K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
146,799
$3.77 - $11.0 $553K - $1.61M
Hudson LTD
Q1 2020 Filed on May 15, 2020
19,241
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
19,217
N/A
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