Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q2 2021 Filed on Aug 16, 2021
7,947
N/A
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,940
$5.52 - $15.68 $65.9K - $187K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,750
$0.49 - $0.67 $7.72K - $10.6K
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 17, 2021
24,742
N/A
GSIT
Gsi Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
8,486
$6.67 - $8.18 $56.6K - $69.4K
Hms Hldgs Corp
Q1 2021 Filed on May 17, 2021
5,641
N/A
FCAP
First Capital Inc

Financial Services
Q1 2021 Filed on May 17, 2021
46,353
$47.99 - $61.61 $2.22M - $2.86M
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
12,245
$1.35 - $3.06 $16.5K - $37.5K
Renewable Energy Group Inc
Q1 2021 Filed on May 17, 2021
20,902
N/A
Fireeye Inc
Q1 2021 Filed on May 17, 2021
25,906
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2021 Filed on May 17, 2021
5,889
$7.6 - $12.08 $44.8K - $71.1K
Grace W R & CO Del New
Q1 2021 Filed on May 17, 2021
5,968
N/A
Concho Resources Inc
Q1 2021 Filed on May 17, 2021
26,775
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
28,521
$21.6 - $28.73 $616K - $819K
BOOM
Dmc Global Inc.

Energy
Q1 2021 Filed on May 17, 2021
5,465
$44.32 - $68.92 $242K - $377K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,632
$22.77 - $33.44 $288K - $422K
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
2,785
$88.19 - $140.01 $246K - $390K
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
2,944
N/A
BMBN
Benchmark Bankshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
8,234
$16.25 - $19.99 $134K - $165K
Roche Holding
Q1 2021 Filed on May 17, 2021
10,641
N/A
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
6,671
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,986
$40.32 - $50.97 $201K - $254K
Virtusa Corp
Q1 2021 Filed on May 17, 2021
15,917
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
20,683
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
476,564
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
11,733
$4.78 - $7.2 $56.1K - $84.5K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
16,625
$4.31 - $86.88 $71.7K - $1.44M
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
40,879
N/A
Echo Global Logistics Inc
Q1 2021 Filed on May 17, 2021
19,836
N/A
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 17, 2021
11,692
$9.18 - $20.68 $107K - $242K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,290
$46.59 - $83.68 $386K - $694K
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2021 Filed on May 17, 2021
15,429
$2.28 - $6.81 $35.2K - $105K
Pennsylvania Real Estate Inv
Q1 2021 Filed on May 17, 2021
12,885
N/A
PRRY
Planet Resource Recovery Inc C

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,730
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,210
$64.61 - $113.09 $724K - $1.27M
Ambev S.A.
Q1 2021 Filed on May 17, 2021
94,198
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
7,413
$19.28 - $24.59 $143K - $182K
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
37,344
N/A
At Home Group Inc
Q1 2021 Filed on May 17, 2021
13,116
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on May 17, 2021
20,677
$32.28 - $52.15 $667K - $1.08M
Pra Health Sciences Inc
Q1 2021 Filed on May 17, 2021
2,129
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
15,810
$20.61 - $27.41 $326K - $433K
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 17, 2021
11,185
N/A
Mfa Finl Inc
Q1 2021 Filed on May 17, 2021
10,746
N/A
Therapeuticsmd Inc
Q1 2021 Filed on May 17, 2021
11,207
N/A
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,509
$32.06 - $45.09 $209K - $293K
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,896
$5.64 - $23.33 $78.4K - $324K
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
10,000
$14.0 - $18.84 $140K - $188K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 17, 2021
86,608
$112.98 - $319.93 $9.78M - $27.7M
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