Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
3,309
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,865
$10.99 - $17.52 $141K - $225K
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
Mcafee Corp
Q1 2022 Filed on May 16, 2022
121,407
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
40,693
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
21,039
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
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
11,195
$0.64 - $1.25 $7.16K - $14K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,141
$6.3 - $8.84 $63.9K - $89.6K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
14,359
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
44,382
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
26,598
N/A
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 16, 2022
29,778
$4.16 - $6.2 $124K - $185K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
19,293
$5.0 - $5.96 $96.5K - $115K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
721
$206.05 - $296.5 $149K - $214K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,234
$48.41 - $81.82 $157K - $265K
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,579
$31.99 - $49.67 $146K - $227K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,949
$12.96 - $27.23 $220K - $462K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 16, 2022
23,170
$2.35 - $3.47 $54.4K - $80.4K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
22,615
$23.21 - $32.24 $525K - $729K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
401
$630.6 - $703.62 $253K - $282K
SLM
Slm Corp

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

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,437
$3.82 - $4.54 $93.3K - $111K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,593
$110.23 - $154.64 $176K - $246K
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
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
35,770
$7.79 - $8.73 $279K - $312K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,741
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,569
$75.08 - $121.99 $343K - $557K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,189
$5.03 - $6.86 $91.5K - $125K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
6,690
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
4,903
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,149
$13.84 - $24.33 $265K - $466K
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
4,595
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,120
$8.55 - $111.89 $18.1K - $237K
Choiceone Finl Svcs Inc
Q4 2021 Filed on Feb 14, 2022
15,518
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,659
$11.35 - $97.17 $41.5K - $356K
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
104,813
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,382
$45.08 - $55.96 $198K - $245K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,032
$156.0 - $265.78 $317K - $540K
JCIC
Jack Creek Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,764
$9.74 - $9.8 $17.2K - $17.3K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,170
$80.85 - $128.49 $256K - $407K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,458
$38.89 - $101.21 $718K - $1.87M
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
3,325
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
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,011
$18.67 - $33.7 $262K - $472K
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,569
$65.84 - $77.66 $301K - $355K
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