Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,280
$40.48 - $51.5 $214K - $272K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
721
$206.05 - $296.5 $149K - $214K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 16, 2022
29,778
$4.16 - $6.2 $124K - $185K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 16, 2022
13,258
$21.07 - $27.89 $279K - $370K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
21,039
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
26,598
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
19,293
$5.0 - $5.96 $96.5K - $115K
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2022 Filed on May 16, 2022
10,951
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
3,309
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
63,295
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
34,293
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
121,407
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,756
$2.83 - $5.03 $33.3K - $59.1K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 16, 2022
23,170
$2.35 - $3.47 $54.4K - $80.4K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,978
$13.02 - $20.78 $182K - $290K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
4,011
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,865
$10.99 - $17.52 $141K - $225K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,517
$37.27 - $55.81 $317K - $475K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,141
$6.3 - $8.84 $63.9K - $89.6K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,949
$12.96 - $27.23 $220K - $462K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
11,195
$0.64 - $1.25 $7.16K - $14K
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
40,693
N/A
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
14,359
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
57,340
$2.59 - $3.23 $149K - $185K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,896
$10.92 - $16.41 $119K - $179K
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,579
$31.99 - $49.67 $146K - $227K
SNV
Synovus Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,592
$44.84 - $53.99 $206K - $248K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
4,535
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,569
$75.08 - $121.99 $343K - $557K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,149
$13.84 - $24.33 $265K - $466K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,437
$3.82 - $4.54 $93.3K - $111K
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,860
$17.1 - $19.67 $186K - $214K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,009
$39.53 - $54.63 $396K - $547K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,741
N/A
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,509
$114.68 - $162.93 $173K - $246K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
22,615
$23.21 - $32.24 $525K - $729K
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,095
$70.11 - $88.99 $287K - $364K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,593
$110.23 - $154.64 $176K - $246K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
6,690
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
35,770
$7.79 - $8.73 $279K - $312K
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,940
$14.49 - $16.8 $159K - $184K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
13,124
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
13,340
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
4,903
N/A
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
401
$630.6 - $703.62 $253K - $282K
AVYA
Avaya Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
12,096
$17.2 - $22.08 $208K - $267K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
25,987
$6.03 - $9.54 $157K - $248K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
29,868
N/A
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,032
$156.0 - $265.78 $317K - $540K
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