Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
26,110
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
6,445
N/A
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,433
$22.38 - $44.6 $144K - $287K
Cree Inc
Q1 2020 Filed on May 15, 2020
29,047
N/A
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
13,972
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
38,687
N/A
CASA
Casa Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
19,538
$3.13 - $7.33 $61.2K - $143K
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
122,293
N/A
Navistar Intl Corp
Q4 2019 Filed on Feb 14, 2020
198,381
N/A
Eaton Vance Corp
Q4 2019 Filed on Feb 14, 2020
6,965
N/A
Mts Sys Corp
Q4 2019 Filed on Feb 14, 2020
5,137
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
7,601
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
19,638
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
22,230
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
4,587
$43.78 - $48.95 $201K - $225K
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
50,848
N/A
ATRO
Astronics Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
8,580
$27.95 - $31.5 $240K - $270K
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 14, 2020
14,004
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
10,876
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
532,930
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2019 Filed on Feb 14, 2020
37,165
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,465
$2.51 - $3.83 $28.8K - $43.9K
Avx Corp New
Q4 2019 Filed on Feb 14, 2020
16,405
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
363,802
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,873
$29.69 - $41.61 $234K - $328K
Harris Corp Del
Q4 2019 Filed on Feb 14, 2020
99,540
N/A
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
6,131
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
30,254
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
85,968
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
15,264
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
53,224
$20.16 - $29.69 $1.07M - $1.58M
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,246
$162.66 - $185.38 $203K - $231K
RCII
Rent A Center Inc De

Industrials
Q4 2019 Filed on Feb 14, 2020
9,460
$22.34 - $28.88 $211K - $273K
AMX
America Movil Sab De Cv

Communication Services
Q4 2019 Filed on Feb 14, 2020
24,992
$14.55 - $16.34 $364K - $408K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,107
$18.79 - $21.25 $190K - $215K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
15,842
$3.95 - $5.35 $62.6K - $84.8K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
29,236
N/A
Pyxus Intl Inc
Q4 2019 Filed on Feb 14, 2020
12,450
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,884
$18.8 - $25.45 $242K - $328K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
117,724
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
20,666
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
5,068
$32.74 - $39.85 $166K - $202K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
150,998
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
334,107
N/A
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
11,396
$20.9 - $24.72 $238K - $282K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2019 Filed on Feb 14, 2020
24,475
$11.75 - $15.16 $288K - $371K
Weight Watchers Intl Inc New
Q4 2019 Filed on Feb 14, 2020
103,398
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
12,926
$13.89 - $18.35 $180K - $237K
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 14, 2020
4,102
N/A
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