Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSTM
Verastem, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,943
$2.54 - $4.07 $45.6K - $73K
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,699
$42.48 - $49.17 $285K - $329K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
8,257
$42.01 - $48.01 $347K - $396K
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,578
$25.08 - $30.1 $491K - $589K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
4,115
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,041
$33.1 - $46.21 $233K - $325K
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,991
$21.23 - $44.45 $106K - $222K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,165
$51.99 - $58.94 $321K - $363K
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,513
$163.38 - $210.32 $411K - $529K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,195
$2.35 - $3.88 $45.1K - $74.5K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
16,467
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
16,877
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
6,206
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
26,056
$12.07 - $15.05 $314K - $392K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
26,968
$59.91 - $81.67 $1.62M - $2.2M
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,347
$20.49 - $35.63 $212K - $369K
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
11,559
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
35,954
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
75,885
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,348
$19.19 - $22.99 $199K - $238K
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
13,927
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
8,238
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
14,922
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
10,511
$22.99 - $27.94 $242K - $294K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
96,733
$11.87 - $15.49 $1.15M - $1.5M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
12,087
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,333
$5.56 - $10.76 $90.8K - $176K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,229
$10.04 - $15.79 $143K - $225K
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
26,208
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,972
$85.48 - $120.33 $254K - $358K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,435
$77.69 - $108.45 $267K - $373K
KOPN
Kopin Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,448
$6.14 - $11.26 $70.3K - $129K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,480
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,586
$45.05 - $65.15 $207K - $299K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,831
$96.42 - $113.69 $273K - $322K
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
9,331
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
32,199
N/A
CALX
Calix, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
8,150
$36.7 - $48.98 $299K - $399K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,438
$13.43 - $19.16 $328K - $468K
NXE
Nex Gen Energy Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
18,539
$3.51 - $4.98 $65.1K - $92.3K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
10,281
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,358
$58.28 - $91.39 $371K - $581K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,583
$48.56 - $56.66 $223K - $260K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,936
$15.98 - $17.66 $207K - $228K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,908
$15.17 - $30.57 $181K - $364K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
48,747
N/A
ZOM
Zomedica Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
149,269
$0.72 - $1.46 $107K - $218K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
13,121
$13.83 - $24.77 $181K - $325K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
4,181
$48.74 - $57.5 $204K - $240K
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