Copy Invest | Sonar Terminal

Joel Greenblatt - Gotham Asset Management

12338 trades · 10590 closed · 1748 open · Win rate: 42.5% · Avg return: +22% · Median return: 0%

⚠ 25 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
MRTX - Mirati Therapeutics Inc	Q4 2019	$128.63	Q4 2019	$128.63	+0.00%	Closed	History

MRTX - Mirati Therapeutics Inc	Q3 2023	$43.56	Q3 2023	$43.56	+0.00%	Closed	History

MRVI - Maravai LifeSciences Holdings, Inc.	Q1 2021	$35.58	Q1 2021	$35.58	+0.00%	Closed	History

MRVL - Marvell Technology, Inc.	Q3 2012	$9.15	Q3 2012	$9.15	+0.00%	Closed	History

MRVL - Marvell Technology, Inc.	Q3 2019	$24.97	Q3 2019	$24.97	+0.00%	Closed	History

MS - Morgan Stanley	Q2 2012	$14.55	Q2 2012	$14.55	+0.00%	Closed	History

MS - Morgan Stanley	Q2 2014	$32.36	Q2 2014	$32.36	+0.00%	Closed	History

MSA - MSA Safety Inc.	Q1 2014	$57.02	Q1 2014	$57.02	+0.00%	Closed	History

MSA - MSA Safety Inc.	Q1 2016	$48.36	Q1 2016	$48.36	+0.00%	Closed	History

MSA - MSA Safety Inc.	Q3 2016	$58.00	Q3 2016	$58.00	+0.00%	Closed	History

MSA - MSA Safety Inc.	Q1 2017	$70.68	Q1 2017	$70.68	+0.00%	Closed	History

MSA - MSA Safety Inc.	Q3 2017	$79.52	Q3 2017	$79.52	+0.00%	Closed	History

MSCC - Microsemi Corp	Q4 2015	$32.59	Q4 2015	$32.59	+0.00%	Closed	History

MSCC - Microsemi Corp	Q3 2016	$41.98	Q3 2016	$41.98	+0.00%	Closed	History

MSCC - Microsemi Corp	Q3 2017	$51.47	Q3 2017	$51.47	+0.00%	Closed	History

MSCI - MSCI Inc.	Q1 2021	$418.85	Q1 2021	$418.85	+0.00%	Closed	History

MSGM - Motorsport Games Inc	Q2 2021	$145.80	Q2 2021	$145.80	+0.00%	Closed	History

MSGS - Madison Square Garden Sports Corp.	Q2 2019	$199.76	Q2 2019	$199.76	+0.00%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q2 2011	$66.33	Q2 2011	$66.33	+0.00%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q2 2012	$65.58	Q2 2012	$65.58	+0.00%	Closed	History

MTB - M&T Bank Corp.	Q2 2018	$170.11	Q2 2018	$170.11	+0.00%	Closed	History

MTB - M&T Bank Corp.	Q4 2021	$153.41	Q4 2021	$153.41	+0.00%	Closed	History

MTD - Mettler-Toledo International Inc.	Q4 2016	$418.81	Q4 2016	$418.81	+0.00%	Closed	History

MTDR - Matador Resources Co.	Q3 2021	$38.10	Q3 2021	$38.10	+0.00%	Closed	History

MTDR - Matador Resources Co.	Q3 2022	$48.87	Q3 2022	$48.87	+0.00%	Closed	History

MTDR - Matador Resources Co.	Q1 2023	$47.65	Q1 2023	$47.65	+0.00%	Closed	History

MTDR - Matador Resources Co.	Q2 2025	$47.72	Q2 2025	$47.72	+0.00%	Closed	History

MTH - Meritage Homes Corp.	Q1 2023	$58.38	Q1 2023	$58.38	+0.00%	Closed	History

MTN - Vail Resorts, Inc.	Q2 2013	$61.52	Q2 2013	$61.52	+0.00%	Closed	History

MTN - Vail Resorts, Inc.	Q4 2020	$279.51	Q4 2020	$279.51	+0.00%	Closed	History

MTRN - Materion Corp.	Q3 2011	$22.67	Q3 2011	$22.67	+0.00%	Closed	History

MTRN - Materion Corp.	Q3 2024	$111.86	Q3 2024	$111.86	+0.00%	Closed	History

MTRX - Matrix Service Co.	Q3 2011	$8.47	Q3 2011	$8.47	+0.00%	Closed	History

MTRX - Matrix Service Co.	Q2 2015	$18.27	Q2 2015	$18.27	+0.00%	Closed	History

MTSC - Mts Sys Corp	Q4 2014	$75.09	Q4 2014	$75.09	+0.00%	Closed	History

MTSC - Mts Sys Corp	Q2 2017	$51.83	Q2 2017	$51.83	+0.00%	Closed	History

MTSC - Mts Sys Corp	Q3 2018	$54.70	Q3 2018	$54.70	+0.00%	Closed	History

MTSC - Mts Sys Corp	Q3 2019	$55.29	Q3 2019	$55.29	+0.00%	Closed	History

MTSI - MACOM Technology Solutions Holdings, Inc.	Q4 2013	$16.98	Q4 2013	$16.98	+0.00%	Closed	History

MTSI - MACOM Technology Solutions Holdings, Inc.	Q4 2014	$31.33	Q4 2014	$31.33	+0.00%	Closed	History

MTSI - MACOM Technology Solutions Holdings, Inc.	Q2 2016	$32.97	Q2 2016	$32.97	+0.00%	Closed	History

MTSI - MACOM Technology Solutions Holdings, Inc.	Q2 2022	$46.15	Q2 2022	$46.15	+0.00%	Closed	History

MTSI - MACOM Technology Solutions Holdings, Inc.	Q4 2022	$62.98	Q4 2022	$62.98	+0.00%	Closed	History

MTTR - Matterport Inc	Q1 2022	$8.15	Q1 2022	$8.15	+0.00%	Closed	History

MTUS - Metallus Inc.	Q3 2015	$10.14	Q3 2015	$10.14	+0.00%	Closed	History

MTX - Minerals Technologies Inc.	Q3 2012	$35.46	Q3 2012	$35.46	+0.00%	Closed	History

MTX - Minerals Technologies Inc.	Q1 2014	$64.62	Q1 2014	$64.62	+0.00%	Closed	History

MTX - Minerals Technologies Inc.	Q2 2022	$61.47	Q2 2022	$61.47	+0.00%	Closed	History

MTZ - MasTec, Inc.	Q4 2012	$24.93	Q4 2012	$24.93	+0.00%	Closed	History

MTZ - MasTec, Inc.	Q2 2017	$45.15	Q2 2017	$45.15	+0.00%	Closed	History

MU - Micron Technology, Inc.	Q1 2014	$23.67	Q1 2014	$23.67	+0.00%	Closed	History

MUR - Murphy Oil Corp.	Q4 2011	$48.15	Q4 2011	$48.15	+0.00%	Closed	History

MUR - Murphy Oil Corp.	Q2 2012	$43.39	Q2 2012	$43.39	+0.00%	Closed	History

MUR - Murphy Oil Corp.	Q4 2018	$23.40	Q4 2018	$23.40	+0.00%	Closed	History

MUSA - Murphy USA Inc.	Q1 2016	$61.43	Q1 2016	$61.43	+0.00%	Closed	History

MUSA - Murphy USA Inc.	Q3 2016	$71.34	Q3 2016	$71.34	+0.00%	Closed	History

MVIS - Microvision Inc Del	Q3 2022	$3.63	Q3 2022	$3.63	+0.00%	Closed	History

MVST - Microvast Holdings, Inc.	Q1 2022	$6.72	Q1 2022	$6.72	+0.00%	Closed	History

MWA - Mueller Water Products, Inc.	Q4 2010	$4.18	Q4 2010	$4.18	+0.00%	Closed	History

MWA - Mueller Water Products, Inc.	Q2 2012	$3.45	Q2 2012	$3.45	+0.00%	Closed	History

MWA - Mueller Water Products, Inc.	Q4 2012	$5.64	Q4 2012	$5.64	+0.00%	Closed	History

MWA - Mueller Water Products, Inc.	Q3 2013	$8.00	Q3 2013	$8.00	+0.00%	Closed	History

MWA - Mueller Water Products, Inc.	Q2 2021	$14.43	Q2 2021	$14.43	+0.00%	Closed	History

MWA - Mueller Water Products, Inc.	Q4 2021	$14.41	Q4 2021	$14.41	+0.00%	Closed	History

MXL - Maxlinear Inc	Q4 2021	$75.37	Q4 2021	$75.37	+0.00%	Closed	History

MXWL - Maxwell Technologies Inc	Q4 2013	$7.76	Q4 2013	$7.76	+0.00%	Closed	History

MYE - Myers Industries, Inc.	Q3 2014	$17.66	Q3 2014	$17.66	+0.00%	Closed	History

MYGN - Myriad Genetics Inc	Q3 2020	$13.06	Q3 2020	$13.06	+0.00%	Closed	History

MYL - Mylan N V	Q1 2015	$59.36	Q1 2015	$59.36	+0.00%	Closed	History

MYL - Mylan N V	Q3 2016	$38.12	Q3 2016	$38.12	+0.00%	Closed	History

MYRG - MYR Group Inc.	Q2 2015	$31.01	Q2 2015	$31.01	+0.00%	Closed	History

MYRG - MYR Group Inc.	Q2 2021	$91.01	Q2 2021	$91.01	+0.00%	Closed	History

MYRG - MYR Group Inc.	Q2 2023	$138.34	Q2 2023	$138.34	+0.00%	Closed	History

MZTI - The Marzetti Co.	Q2 2011	$60.81	Q2 2011	$60.81	+0.00%	Closed	History

MZTI - The Marzetti Co.	Q1 2019	$156.54	Q1 2019	$156.54	+0.00%	Closed	History

MZTI - The Marzetti Co.	Q1 2025	$175.00	Q1 2025	$175.00	+0.00%	Closed	History

NAFC - Nash Finch Co	Q4 2010	$42.57	Q4 2010	$42.57	+0.00%	Closed	History

NAGE - Niagen Bioscience Inc	Q3 2025	$9.33	Q3 2025	$9.33	+0.00%	Closed	History

NAK - Northern Dynasty Minerals Ltd.	Q1 2021	$0.63	Q1 2021	$0.63	+0.00%	Closed	History

NAK - Northern Dynasty Minerals Ltd.	Q1 2025	$1.15	Q1 2025	$1.15	+0.00%	Closed	History

NAK - Northern Dynasty Minerals Ltd.	Q4 2025	$1.97	Q4 2025	$1.97	+0.00%	Closed	History

NAT - Nordic American Tankers Ltd.	Q3 2015	$15.08	Q3 2015	$15.08	+0.00%	Closed	History

NAT - Nordic American Tankers Ltd.	Q2 2016	$13.78	Q2 2016	$13.78	+0.00%	Closed	History

NATI - National Instrs Corp	Q4 2017	$41.63	Q4 2017	$41.63	+0.00%	Closed	History

NAV - Navistar Intl Corp New	Q2 2011	$56.42	Q2 2011	$56.42	+0.00%	Closed	History

NAV - Navistar Intl Corp New	Q3 2014	$32.90	Q3 2014	$32.90	+0.00%	Closed	History

NAV - Navistar Intl Corp New	Q3 2017	$44.07	Q3 2017	$44.07	+0.00%	Closed	History

NAVI - Navient Corporation	Q4 2017	$13.33	Q4 2017	$13.33	+0.00%	Closed	History

NBL - Noble Energy Inc	Q2 2020	$8.96	Q2 2020	$8.96	+0.00%	Closed	History

NBR - Nabors Industries Ltd.	Q1 2021	$93.26	Q1 2021	$93.26	+0.00%	Closed	History

NC - Nacco Inds Inc	Q4 2011	$6.69	Q4 2011	$6.69	+0.00%	Closed	History

NC - Nacco Inds Inc	Q2 2012	$8.73	Q2 2012	$8.73	+0.00%	Closed	History

NCI - Navigant Consulting Inc	Q3 2012	$442.00	Q3 2012	$442.00	+0.00%	Closed	History

NCI - Navigant Consulting Inc	Q1 2016	$632.40	Q1 2016	$632.40	+0.00%	Closed	History

NCIT - Nci Inc	Q1 2011	$24.39	Q1 2011	$24.39	+0.00%	Closed	History

NCMI - National CineMedia, Inc.	Q3 2012	$163.60	Q3 2012	$163.60	+0.00%	Closed	History

NCMI - National CineMedia, Inc.	Q4 2013	$199.60	Q4 2013	$199.60	+0.00%	Closed	History

NCNO - nCino, Inc.	Q3 2021	$70.98	Q3 2021	$70.98	+0.00%	Closed	History

NCNO - nCino, Inc.	Q1 2023	$24.78	Q1 2023	$24.78	+0.00%	Closed	History

NCRA - News Corp	Q4 2010	$437.40	Q4 2010	$437.40	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.