Joel Greenblatt
Gotham Asset Management, LLC
·
CIK
1510387
Investor, writer, and academic known for his "magic formula" for stock investing, as outlined in his book "The Little Book That Still Beats the Market."
14 Aug 2024
Last Update
AUM
$7.72BHoldings
1531ROI %
23.32%QoQ%
2.78%Avg. Holding Period
3y
Sector Allocation
Other
Industrials
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Communication Services
Financial Services
Basic Materials
Energy
Financial
Utilities
Consumer Goods
Information Technology
Real Estate
Services
Materials
Industrial Goods
Consumer Discretionary
Consumer Staples
Trade Activity
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Discover the most recent trades made by this Billionaire.
Ticker
Name
Activity
Shares
Price
Total Shares
Quarter
Filing Date
Form
SPY
SPY
$544.22
1.48M
Q2 2024
14 Aug 2024
13F-HR
NVDA
NVDA
$123.54
1.56M
Q2 2024
14 Aug 2024
13F-HR
MNDY
MNDY
$240.76
92.92K
Q2 2024
14 Aug 2024
13F-HR
GSPY
GSPY
$29.72
13.27M
Q2 2024
14 Aug 2024
13F-HR
ANSS
ANSS
$321.5
71.68K
Q2 2024
14 Aug 2024
13F-HR
LECO
LECO
$188.64
136.93K
Q2 2024
14 Aug 2024
13F-HR
STE
STE
$219.54
85.44K
Q2 2024
14 Aug 2024
13F-HR
IVV
IVV
$547.23
230.67K
Q2 2024
14 Aug 2024
13F-HR
RBC
RBC
Sell
56,067
$269.78
26.99K
Q2 2024
14 Aug 2024
13F-HR
FBND
FBND
$44.93
360.76K
Q2 2024
14 Aug 2024
13F-HR
SCL
SCL
$83.96
168.82K
Q2 2024
14 Aug 2024
13F-HR
IRDM
IRDM
$26.62
524.18K
Q2 2024
14 Aug 2024
13F-HR
MDT
MDT
$78.71
340.67K
Q2 2024
14 Aug 2024
13F-HR
DIS
DIS
$99.29
247.96K
Q2 2024
14 Aug 2024
13F-HR
HON
HON
Sell
53,942
$213.54
12.18K
Q2 2024
14 Aug 2024
13F-HR
12572Q
12572Q
$196.6
101.42K
Q2 2024
14 Aug 2024
13F-HR
NCR
NCR
$12.35
1.13M
Q2 2024
14 Aug 2024
13F-HR
DUK
DUK
Sell
101,564
$100.23
110.29K
Q2 2024
14 Aug 2024
13F-HR
HOLX
HOLX
$74.25
221.29K
Q2 2024
14 Aug 2024
13F-HR
LOW
LOW
$220.46
64.95K
Q2 2024
14 Aug 2024
13F-HR
MSFT
MSFT
$446.95
213.39K
Q2 2024
14 Aug 2024
13F-HR
PXD
PXD
Sell
35,380
$262.5
-
Q2 2024
14 Aug 2024
13F-HR
