Joel Greenblatt Sells in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Brookfield Infrastructure CO
-10.5K
- 13.72%
N/A
66K $0
Kiniksa Pharmaceuticals Intl
-8.33K
- 56.77%
N/A
6.35K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-23.2K
- 36.77%
N/A
39.9K $0
Solventum Corp
-83.8K
- 38.24%
N/A
135K $0
DRS
Leonardo Drs, Inc.
-46.7K
- 75.43%
N/A
15.2K $0
Avadel Pharmaceuticals PLC
-37.2K
- 74.29%
N/A
12.9K $0
Angi Inc
-41.2K
- 16.25%
N/A
212K $0
Fortuna Mng Corp
-307K
- 54.52%
N/A
256K $0
Maplebear Inc
-107K
- 22.82%
N/A
363K $0
F&G Annuities & Life Inc
-1.97K
- 5.26%
N/A
35.5K $0
Standardaero Inc
-28.8K
- 23.15%
N/A
95.7K $0
Barrick Mng Corp
-74.6K
- 68.64%
N/A
34.1K $0
Te Connectivity PLC
-116
- 0.76%
N/A
15.2K $0
Ncr Atleos Corporation
-1.36K
- 0.72%
N/A
189K $0
Nextracker Inc
-89K
- 77.85%
N/A
25.3K $0
Phinia Inc
-12.6K
- 8.32%
N/A
139K $0
Corpay Inc
-3.89K
- 7.34%
N/A
49.1K $0
Ouster Inc
-5.16K
- 7.61%
N/A
62.6K $0
Core Natural Resources Inc
-2
- 0.01%
N/A
15.1K $0
Nexxen Intl LTD
-7.49K
- 34.4%
N/A
14.3K $0
Noble Corp PLC
-3.07K
- 28.77%
N/A
7.61K $0
CRH.L
Crh PLC

Basic Materials
-66.3K
- 57.78%
N/A
48.5K $0
Outfront Media Inc
-12
- 0.09%
N/A
13.4K $0
Celestica Inc
-2.27K
- 22.73%
N/A
7.73K $0
Oddity Tech LTD
-1.16K
- 6.24%
N/A
17.4K $0
PFG
Principal Financial Group Inc

Financial Services
-126
- 3.43%
$75.53 - $82.95 $9.52K - $10.5K
3.55K $293K
EPAC
Enerpac Tool Group Corp

Industrials
-3
- 0.05%
$36.95 - $43.71 $111 - $131
6.59K $270K
SES
Ses Ai Corp

Consumer Cyclical
-17.1K
- 36.22%
$0.84 - $1.9 $14.3K - $32.4K
30.1K $50K
PDS
Precision Drilling Corp

Energy
-970
- 12.71%
$47.8 - $59.09 $46.4K - $57.3K
6.66K $375K
BRC
Brady Corp

Industrials
-214
- 6.83%
$67.86 - $82.75 $14.5K - $17.7K
2.92K $227K
VVX
V2 X, Inc.

Industrials
-4.91K
- 15.41%
$46.71 - $61.81 $229K - $303K
26.9K $1.56M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-23.2K
- 28.06%
$4.25 - $6.31 $98.7K - $147K
59.6K $357K
SAND
Sandstorm Gold LTD

Basic Materials
-12.4K
- 21.41%
$9.36 - $12.52 $116K - $155K
45.4K $568K
NTRS
Northern Trust Corp

Financial Services
-14
- 0.38%
$123.6 - $134.6 $1.73K - $1.88K
3.68K $495K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2.37K
- 12.49%
$52.79 - $62.97 $125K - $149K
16.6K $1.01M
RMBS
Rambus Inc

Technology
-1.63K
- 33.0%
$62.85 - $107.38 $102K - $175K
3.31K $344K
AEIS
Advanced Energy Industries Inc

Industrials
-2.98K
- 20.95%
$133.59 - $176.59 $398K - $526K
11.2K $1.91M
HSY
Hershey CO

Consumer Defensive
-403
- 7.93%
$161.95 - $193.45 $65.3K - $78K
4.68K $875K
BITF
Bitfarms LTD

Financial Services
-34K
- 52.3%
$0.84 - $3.2 $28.6K - $109K
31K $88K
SR
Spire Inc

Utilities
-42
- 0.74%
$72.83 - $81.52 $3.06K - $3.42K
5.63K $458K
PRLB
Proto Labs Inc

Industrials
-2.19K
- 14.12%
$38.74 - $51.02 $85K - $112K
13.3K $667K
CFG
Citizens Financial Group Inc

Financial Services
-1.21K
- 9.22%
$46.1 - $53.65 $55.8K - $65K
11.9K $633K
PSMT
Pricesmart Inc

Consumer Defensive
-626
- 7.77%
$102.01 - $122.66 $63.9K - $76.8K
7.43K $900K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-192
- 1.46%
$46.25 - $56.87 $8.88K - $10.9K
13K $648K
BOKF
Bok Financial Corp

Financial Services
-6
- 0.14%
$98.57 - $113.09 $591 - $679
4.34K $483K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-206
- 2.65%
$158.03 - $197.08 $32.6K - $40.6K
7.57K $1.27M
NSSC
Napco Security Technologies, Inc

Industrials
-6.99K
- 25.39%
$29.42 - $43.66 $206K - $305K
20.5K $882K
LEN
Lennar Corp

Consumer Cyclical
-21
- 0.39%
$107.73 - $142.4 $2.26K - $2.99K
5.43K $683K
STRL
Sterling Construction CO Inc

Industrials
-1.43K
- 27.46%
$222.54 - $371.84 $318K - $531K
3.77K $1.28M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
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