Joel Greenblatt New Holdings in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MD
Mednax, Inc.

Healthcare
39.6K
New
$6.77 - $11.6 $268K - $459K
39.6K $459K
RYN
Rayonier Inc

Real Estate
14.2K
New
$27.69 - $32.25 $394K - $459K
14.2K $458K
FE
Firstenergy Corp

Utilities
10.2K
New
$38.25 - $44.54 $389K - $453K
10.2K $450K
CYH
Community Health Systems Inc

Healthcare
72.7K
New
$3.24 - $6.22 $236K - $452K
72.7K $441K
CHD
Church & Dwight CO Inc

Consumer Defensive
4.04K
New
$98.01 - $106.59 $396K - $430K
4.04K $422K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.6K
New
$109.16 - $155.35 $283K - $403K
2.6K $401K
MDB
Mongo Db, Inc.

Technology
1.48K
New
$221.5 - $296.69 $328K - $440K
1.48K $400K
RCI
Rogers Communications Inc

Communication Services
9.89K
New
$36.2 - $41.17 $358K - $407K
9.89K $397K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
47.7K
New
$6.42 - $8.83 $306K - $421K
47.7K $396K
IMKTA
Ingles Markets Inc

Consumer Defensive
5.2K
New
$67.82 - $81.05 $353K - $421K
5.2K $387K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.92K
New
$178.94 - $207.0 $343K - $397K
1.92K $385K
UCTT
Ultra Clean Holdings, Inc.

Technology
9.57K
New
$32.7 - $56.18 $313K - $538K
9.57K $382K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
3.46K
New
$97.19 - $109.09 $336K - $377K
3.46K $374K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
3.44K
New
$97.05 - $106.1 $333K - $364K
3.44K $362K
PI
Impinj Inc

Technology
1.66K
New
$137.66 - $217.83 $229K - $362K
1.66K $360K
BRX
Brixmor Property Group Inc.

Real Estate
15.2K
New
$22.73 - $22.73 $345K - $345K
15.2K $345K
TQQQ
Proshares Ultrapro Qqq

ETFs
4.64K
New
$53.19 - $84.93 $247K - $394K
4.64K $335K
REG
Regency Centers Corp

Real Estate
4.61K
New
$61.64 - $75.18 $284K - $347K
4.61K $332K
RES
Rpc Inc

Energy
51.9K
New
$5.72 - $7.47 $297K - $388K
51.9K $330K
UHAL
Amerco

Industrials
4.16K
New
$59.88 - $77.88 $249K - $324K
4.16K $322K
BLND
Blend Labs, Inc.

Technology
85.9K
New
$2.33 - $4.1 $200K - $352K
85.9K $321K
NNN
National Retail Properties, Inc.

Real Estate
6.46K
New
$42.12 - $48.79 $272K - $315K
6.46K $313K
BLFS
Biolife Solutions Inc

Healthcare
12.4K
New
$19.19 - $26.52 $237K - $328K
12.4K $309K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.73K
New
$36.06 - $46.59 $243K - $314K
6.73K $305K
VSAT
Viasat Inc

Technology
24.9K
New
$11.94 - $24.49 $297K - $610K
24.9K $297K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
38.9K
New
$6.41 - $8.69 $249K - $338K
38.9K $295K
ASPN
Aspen Aerogels Inc

Industrials
10.6K
New
$18.5 - $31.72 $196K - $336K
10.6K $293K
ST
Sensata Technologies Holding PLC

Technology
8.19K
New
$34.15 - $42.3 $280K - $346K
8.19K $293K
CCS
Century Communities, Inc.

Consumer Cyclical
2.83K
New
$77.77 - $106.75 $220K - $302K
2.83K $291K
HSII
Heidrick & Struggles International Inc

Industrials
7.49K
New
$30.32 - $41.21 $227K - $308K
7.49K $290K
FLR
Fluor Corp

Industrials
6.08K
New
$43.22 - $50.26 $263K - $305K
6.08K $289K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.17K
New
$211.47 - $281.27 $248K - $330K
1.17K $288K
CLOV
Clover Health Investments, Corp.

Healthcare
101K
New
$1.2 - $3.5 $122K - $355K
101K $284K
INTA
Intapp, Inc.

Technology
5.85K
New
$31.5 - $51.19 $184K - $299K
5.85K $279K
CPB
Campbell Soup CO

Consumer Defensive
5.67K
New
$45.01 - $51.89 $255K - $294K
5.67K $277K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.63K
New
$78.84 - $109.49 $208K - $288K
2.63K $271K
ES
Eversource Energy

Utilities
3.95K
New
$56.52 - $68.38 $223K - $270K
3.95K $268K
IXN
Ishares Global Information Tec

ETFs
3.24K
New
$73.0 - $87.81 $237K - $285K
3.24K $267K
CDNA
Care Dx, Inc.

Healthcare
8.41K
New
$14.41 - $33.99 $121K - $286K
8.41K $262K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
47.1K
New
$5.13 - $5.57 $242K - $262K
47.1K $262K
MGPI
Mgp Ingredients Inc

Consumer Defensive
3.14K
New
$69.79 - $91.87 $219K - $289K
3.14K $261K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.42K
New
$96.28 - $112.4 $233K - $272K
2.42K $259K
HCI
Hci Group, Inc.

Financial Services
2.31K
New
$84.96 - $108.91 $196K - $251K
2.31K $247K
ALTR
Altair Engineering Inc.

Technology
2.54K
New
$81.56 - $100.25 $207K - $254K
2.54K $242K
CDE
Coeur Mining, Inc.

Basic Materials
34.9K
New
$5.12 - $7.51 $178K - $262K
34.9K $240K
MTRN
Materion Corp

Basic Materials
2.14K
New
$101.87 - $120.55 $218K - $258K
2.14K $239K
AIN
Albany International Corp

Consumer Cyclical
2.67K
New
$81.29 - $94.16 $217K - $252K
2.67K $237K
VRRM
Verra Mobility Corp

Industrials
8.51K
New
$26.13 - $30.84 $222K - $262K
8.51K $236K
CENTA
Central Garden & Pet Company C

Consumer Defensive
7.22K
New
$31.4 - $34.95 $227K - $252K
7.22K $226K
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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