Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,382
$45.08 - $55.96 $198K - $245K
ENVA
Enova International, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,198
$31.05 - $42.89 $192K - $266K
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
104,813
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,659
$11.35 - $97.17 $41.5K - $356K
Choiceone Finl Svcs Inc
Q4 2021 Filed on Feb 14, 2022
15,518
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,120
$8.55 - $111.89 $18.1K - $237K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,170
$80.85 - $128.49 $256K - $407K
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,664
$0.7 - $1.94 $20.1K - $55.6K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,763
$26.38 - $33.32 $178K - $225K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
26,456
$14.48 - $35.73 $383K - $945K
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,569
$65.84 - $77.66 $301K - $355K
JCIC
Jack Creek Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,764
$9.74 - $9.8 $17.2K - $17.3K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
32,826
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
4,595
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,903
$5.23 - $6.35 $41.3K - $50.2K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,189
$5.03 - $6.86 $91.5K - $125K
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,011
$18.67 - $33.7 $262K - $472K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
61,695
$7.96 - $11.14 $491K - $687K
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
3,325
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
15,505
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,458
$38.89 - $101.21 $718K - $1.87M
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
31,609
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,634
$5.95 - $7.56 $81.1K - $103K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
39,726
$41.79 - $135.3 $1.66M - $5.37M
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
20,962
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,263
$51.4 - $68.2 $579K - $768K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
3,997
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
20,180
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,925
$127.58 - $161.13 $246K - $310K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,531
$87.85 - $140.5 $134K - $215K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
129,840
N/A
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,970
$32.05 - $41.97 $191K - $251K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
43,797
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,860
$23.36 - $29.2 $254K - $317K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,378
$4.69 - $8.49 $119K - $215K
MSGM
Motorsport Games Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
33,480
$8.8 - $14.7 $295K - $492K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
3,718
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,721
$129.52 - $166.36 $611K - $785K
AVAV
Aero Vironment Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,790
$83.88 - $105.5 $821K - $1.03M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,793
$12.95 - $49.69 $62.1K - $238K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,376
$2.89 - $6.4 $64.7K - $143K
DOMO
Domo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,828
$75.68 - $97.7 $668K - $862K
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,530
$44.35 - $52.37 $911K - $1.08M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,861
N/A
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
123,969
N/A
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,413
$96.61 - $117.61 $716K - $872K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,764
$9.31 - $16.52 $175K - $310K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,832
$40.26 - $57.37 $1.4M - $2M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
25,848
N/A
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