Joel Greenblatt Incresed Positions in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RUN
Sunrun Inc.

Technology
1.25K
+ 5.05%
$10.91 - $21.5 $13.7K - $26.9K
26K $470K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.1K
+ 1.75%
$45.87 - $48.53 $50.5K - $53.5K
64.1K $3.09M
AZPN
Aspen Technology, Inc.

Technology
373
+ 18.01%
$172.9 - $239.26 $64.5K - $89.2K
2.44K $583K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
1.21K
+ 3.34%
$36.06 - $46.56 $43.5K - $56.2K
37.3K $1.69M
EQR
Equity Residential

Real Estate
996
+ 5.41%
$67.19 - $78.09 $66.9K - $77.8K
19.4K $1.44M
STZ
Constellation Brands, Inc.

Consumer Defensive
644
+ 9.05%
$236.42 - $259.82 $152K - $167K
7.76K $2M
CWK
Cushman & Wakefield PLC

Real Estate
8.17K
+ 50.76%
$10.08 - $13.8 $82.4K - $113K
24.3K $330K
PCG
Pg&E Corp

Utilities
3.86K
+ 10.42%
$17.08 - $20.6 $66K - $79.6K
41K $809K
NSA
National Storage Affiliates Trust

Real Estate
1.25K
+ 8.82%
$39.73 - $49.13 $49.6K - $61.3K
15.4K $741K
BLKB
Blackbaud Inc

Technology
1.09K
+ 14.09%
$74.5 - $85.69 $81.2K - $93.4K
8.83K $747K
ENPH
Enphase Energy, Inc.

Technology
673
+ 12.39%
$95.77 - $123.65 $64.5K - $83.2K
6.1K $689K
SPXC
Spx Corp

Industrials
503
+ 13.08%
$139.19 - $164.35 $70K - $82.7K
4.35K $693K
EVRI
Everi Holdings Inc.

Consumer Cyclical
2.75K
+ 12.17%
$8.13 - $13.19 $22.4K - $36.3K
25.3K $332K
GOOG
Alphabet Inc.

Communication Services
5.45K
+ 11.46%
$149.54 - $192.66 $815K - $1.05M
53K $8.86M
AMP
Ameriprise Financial Inc

Financial Services
143
+ 9.16%
$391.53 - $469.81 $56K - $67.2K
1.7K $800K
VTI
Vanguard Total Stock Market Et

ETFs
306
+ 10.62%
$255.18 - $283.2 $78.1K - $86.7K
3.19K $902K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
106
+ 2.68%
$84.66 - $123.5 $8.97K - $13.1K
4.06K $480K
IWM
Ishares Russell 2000 ETF

ETFs
47
+ 0.73%
$200.87 - $224.6 $9.44K - $10.6K
6.45K $1.43M
LEVI
Levi Strauss & CO

Consumer Cyclical
2.17K
+ 7.07%
$16.95 - $21.8 $36.7K - $47.2K
32.8K $714K
MATV
Schweitzer Mauduit International Inc

Basic Materials
7.24K
+ 32.18%
$14.38 - $19.09 $104K - $138K
29.7K $504K
NET
Cloudflare, Inc.

Technology
1.65K
+ 32.14%
$74.4 - $86.96 $122K - $143K
6.77K $547K
AGYS
Agilysys Inc

Technology
1.02K
+ 43.48%
$100.4 - $113.1 $102K - $115K
3.37K $366K
FITB
Fifth Third Bancorp

Financial Services
949
+ 7.39%
$36.01 - $43.64 $34.2K - $41.4K
13.8K $590K
SLG
Sl Green Realty Corp

Real Estate
949
+ 22.33%
$54.99 - $72.21 $52.2K - $68.5K
5.2K $361K
INVA
Innoviva, Inc.

Healthcare
1.52K
+ 4.99%
$16.33 - $20.04 $24.8K - $30.4K
32K $617K
ODP
Odp Corp

Consumer Cyclical
10.6K
+ 51.32%
$24.56 - $42.42 $261K - $452K
31.4K $932K
AWK
American Water Works Company, Inc.

Utilities
245
+ 5.4%
$127.76 - $149.9 $31.3K - $36.7K
4.78K $698K
ADSK
Autodesk, Inc.

Technology
448
+ 18.28%
$245.83 - $245.83 $110K - $110K
2.9K $712K
MIR
Mirion Technologies, Inc.

Industrials
8.9K
+ 44.24%
$9.45 - $11.78 $84.1K - $105K
29K $321K
CIGI
Colliers International Group Inc.

Real Estate
150
+ 7.4%
$107.14 - $151.82 $16.1K - $22.8K
2.18K $330K
SLF
Sun Life Financial Inc

Financial Services
1.07K
+ 24.09%
$47.07 - $58.09 $50.6K - $62.4K
5.53K $321K
BMI
Badger Meter Inc

Technology
8
+ 0.26%
$184.77 - $219.63 $1.48K - $1.76K
3.1K $677K
VRME
Verify Me, Inc.

Industrials
68.2K
+ 302.87%
$1.05 - $1.44 $71.6K - $98.2K
90.7K $129K
MTB
M&T Bank Corp

Financial Services
218
+ 10.08%
$146.49 - $179.85 $31.9K - $39.2K
2.38K $423K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
2.06K
+ 27.0%
$26.55 - $32.42 $54.6K - $66.7K
9.68K $308K
HTRB
Hartford Fds Total Return Bd E

ETFs
1.32K
+ 4.07%
$33.29 - $35.33 $43.8K - $46.5K
33.6K $1.18M
LESL
Leslie'S, Inc.

Consumer Cyclical
66.8K
+ 58.01%
$2.5 - $4.09 $167K - $273K
182K $575K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
82
+ 0.07%
$11.52 - $12.52 $945 - $1.03K
113K $1.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
182
+ 22.98%
$247.34 - $300.11 $45K - $54.6K
974 $290K
CFG
Citizens Financial Group Inc

Financial Services
370
+ 3.12%
$35.24 - $43.24 $13K - $16K
12.2K $502K
PBI
Pitney Bowes Inc

Industrials
4.38K
+ 21.28%
$5.65 - $7.49 $24.7K - $32.8K
25K $177K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
1.05K
+ 2.6%
$5.32 - $7.33 $5.58K - $7.69K
41.3K $303K
WM
Waste Management Inc

Industrials
409
+ 18.7%
$196.96 - $223.45 $80.6K - $91.4K
2.6K $538K
TTWO
Take Two Interactive Software Inc

Communication Services
482
+ 17.31%
$135.67 - $161.71 $65.4K - $77.9K
3.27K $502K
BKE
Buckle Inc

Consumer Cyclical
347
+ 4.54%
$35.9 - $44.62 $12.5K - $15.5K
7.99K $351K
CXW
Core Civic, Inc.

Real Estate
5.82K
+ 33.31%
$12.19 - $15.03 $70.9K - $87.4K
23.3K $294K
JNK
Spdr Bloomberg High Yield Bond

ETFs
184
+ 1.32%
$93.65 - $97.81 $17.2K - $18K
14.2K $1.38M
TRNO
Terreno Realty Corp

Real Estate
597
+ 16.65%
$59.43 - $71.02 $35.5K - $42.4K
4.18K $279K
CTRE
Care Trust Reit, Inc.

Real Estate
159
+ 1.52%
$25.14 - $31.2 $4K - $4.96K
10.6K $326K
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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