Joel Greenblatt Sells in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PRVA
Privia Health Group, Inc.

Healthcare
-8.42K
- 21.8%
$18.86 - $24.9 $159K - $210K
30.2K $752K
ENTG
Entegris Inc

Technology
-2.09K
- 42.49%
$72.03 - $95.97 $150K - $200K
2.83K $261K
BHC
Bausch Health Companies Inc.

Healthcare
-18.4K
- 24.43%
$5.71 - $8.34 $105K - $154K
57K $367K
PCT
Pure Cycle Technologies, Inc.

Industrials
-4.82K
- 3.92%
$12.21 - $16.92 $58.9K - $81.6K
118K $1.56M
OSCR
Oscar Health, Inc.

Healthcare
-3.41K
- 14.52%
$13.42 - $20.45 $45.8K - $69.8K
20.1K $380K
VCYT
Veracyte, Inc.

Healthcare
-10.5K
- 31.93%
$23.03 - $34.33 $242K - $361K
22.4K $769K
KMT
Kennametal Inc

Industrials
-4.07K
- 24.09%
$19.97 - $25.7 $81.2K - $104K
12.8K $268K
NJR
New Jersey Resources Corp

Utilities
-2.89K
- 35.86%
$45.05 - $48.15 $130K - $139K
5.17K $248K
SYY
Sysco Corp

Consumer Defensive
-11.1K
- 9.08%
$76.33 - $82.51 $851K - $920K
112K $9.19M
HSII
Heidrick & Struggles International Inc

Industrials
-2.74K
- 26.28%
$43.05 - $51.79 $118K - $142K
7.68K $381K
FITB
Fifth Third Bancorp

Financial Services
-3.38K
- 19.75%
$40.91 - $46.28 $138K - $157K
13.7K $612K
INOD
Innodata Inc

Technology
-3.99K
- 42.1%
$36.68 - $75.94 $146K - $303K
5.49K $395K
REG
Regency Centers Corp

Real Estate
-2.55K
- 3.94%
$68.62 - $73.81 $175K - $188K
62.2K $4.53M
LNG
Cheniere Energy, Inc.

Energy
-250
- 12.07%
$222.68 - $244.28 $55.7K - $61.1K
1.82K $427K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-3.83K
- 27.75%
$24.69 - $30.69 $94.6K - $118K
9.98K $278K
NABL
N Able, Inc.

Technology
-7.29K
- 13.04%
$7.26 - $8.45 $52.9K - $61.6K
48.6K $379K
PEB
Pebblebrook Hotel Trust

Real Estate
-8.57K
- 34.89%
$9.39 - $12.21 $80.5K - $105K
16K $182K
SSTK
Shutterstock, Inc.

Communication Services
-5.28K
- 15.31%
$18.17 - $22.02 $95.9K - $116K
29.2K $609K
WLY
John Wiley & Sons, Inc.

Communication Services
-24
- 0.23%
$37.89 - $43.52 $909 - $1.04K
10.3K $418K
XEL
Xcel Energy Inc

Utilities
-1.43K
- 24.86%
$67.56 - $80.65 $96.7K - $115K
4.33K $348K
KEY
Keycorp

Financial Services
-3.63K
- 17.45%
$17.37 - $19.39 $63.1K - $70.4K
17.2K $321K
CRCT
Cricut, Inc.

Technology
-4.15K
- 14.48%
$4.64 - $7.21 $19.2K - $29.9K
24.5K $154K
SCSC
Scansource, Inc.

Technology
-1.46K
- 11.64%
$37.78 - $45.4 $55.1K - $66.2K
11.1K $486K
BYND
Beyond Meat, Inc.

Consumer Defensive
-531
- 2.82%
$1.82 - $4.28 $966 - $2.27K
18.3K $34K
NWL
Newell Brands Inc.

Consumer Defensive
-5.19K
- 26.18%
$4.76 - $6.39 $24.7K - $33.2K
14.6K $76K
BKE
Buckle Inc

Consumer Cyclical
-4.99K
- 25.37%
$46.95 - $61.58 $234K - $307K
14.7K $860K
HLIT
Harmonic Inc

Technology
-5.21K
- 11.72%
$8.35 - $10.49 $43.5K - $54.7K
39.3K $399K
BLDP
Ballard Power Systems Inc.

Industrials
-20.4K
- 67.01%
$1.61 - $2.99 $32.8K - $60.9K
10K $27K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-16.9K
- 47.4%
$1.17 - $1.69 $19.8K - $28.6K
18.8K $24K
TILE
Interface Inc

Consumer Cyclical
-4.04K
- 33.34%
$20.39 - $29.88 $82.4K - $121K
8.08K $233K
IPGP
Ipg Photonics Corp

Technology
-1.64K
- 15.52%
$71.05 - $84.98 $116K - $139K
8.92K $706K
ORLA
Orla Mining Ltd.

Basic Materials
-3.59K
- 13.08%
$9.3 - $12.78 $33.4K - $45.9K
23.9K $257K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-1.07K
- 6.87%
$2.7 - $4.01 $2.89K - $4.29K
14.5K $39K
DGII
Digi International Inc

Technology
-1.04K
- 7.11%
$31.14 - $38.11 $32.4K - $39.6K
13.6K $494K
WMG
Warner Music Group Corp.

Communication Services
-3.58K
- 22.36%
$27.83 - $34.24 $99.5K - $122K
12.4K $422K
TH
Target Hospitality Corp.

Industrials
-4.86K
- 22.29%
$7.2 - $9.14 $35K - $44.4K
16.9K $143K
EVGO
E Vgo Inc.

Consumer Cyclical
-6.36K
- 37.66%
$3.3 - $4.74 $21K - $30.2K
10.5K $49K
SMMT
Summit Therapeutics Inc.

Healthcare
-2
- 0.01%
$17.61 - $30.02 $35.2 - $60
15.7K $326K
EQNR
Equinor Asa

Energy
-16
- 0.15%
$23.7 - $27.1 $379 - $434
10.5K $255K
ROKU
Roku, Inc

Communication Services
-6.51K
- 12.33%
$79.98 - $101.78 $520K - $662K
46.3K $4.63M
BE
Bloom Energy Corp

Industrials
-10.3K
- 72.0%
$22.13 - $86.27 $228K - $888K
4K $338K
CARS
Cars.Com Inc.

Consumer Cyclical
-711
- 4.61%
$11.77 - $13.79 $8.37K - $9.8K
14.7K $179K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-8.64K
- 29.11%
$1.02 - $1.58 $8.82K - $13.7K
21.1K $33K
Madison Square Garden Entmt
-20K
- 41.29%
N/A
28.5K $0
Bunge Global Sa
-84.2K
- 25.91%
N/A
241K $0
Siriusxm Holdings Inc
-71.6K
- 8.47%
N/A
774K $0
GETY
Vector Holding, LLC

Communication Services
-8.45K
- 16.08%
$1.66 - $2.14 $14K - $18.1K
44.1K $87K
Knife River Corp
-16
- 0.08%
N/A
18.8K $0
HSC
Harsco Corp

Industrials
-1
- -0.0%
N/A
35.4K $254K
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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