Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Education Mgmt Corp New (EDMCQ)
← All EDMCQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2014   Q3 0 0.00 Sell 100.00% <0.01 $1.00–1.86 · VW $1.33i SEC
2014   Q2 19,373 <0.01 Reduce 91.04% 0.02 $1.60–4.96 · VW $2.47i $33,000 SEC
2014   Q1 216,253 0.02 Add 201.85% 0.01 $4.55–10.95 · VW $6.31i $1,053,000 SEC
2013   Q4 71,642 0.02 Add 23.66% <0.01 $9.11–16.94 · VW $12.47i $723,000 SEC
2013   Q3 57,936 0.02 Reduce 57.81% 0.02 $5.60–9.19 · VW $7.85i $528,000 SEC
2013   Q2 137,337 0.04 Reduce 24.61% <0.01 $3.43–7.78 · VW $5.84i $772,000 SEC
2013   Q1 182,162 0.04 Add 6.43% <0.01 $3.12–5.24 · VW $4.04i $669,000 SEC
2012   Q4 171,150 0.05 Reduce 30.01% 0.02 $2.87–5.62 · VW $3.94i $750,000 SEC
2012   Q3 244,548 0.06 Reduce 30.09% 0.06 $2.84–8.00 · VW $4.06i $761,000 SEC
2012   Q2 349,809 0.19 Add 134.77% 0.11 $5.55–14.73 · VW $9.49i $2,431,000 SEC
2012   Q1 149,003 0.19 Add 155.40% 0.12 $13.68–29.29 · VW $21.38i $2,040,000 SEC
2011   Q4 58,341 0.21 Reduce 16.95% 0.03 $13.45–29.90 · VW $23.15i $1,633,000 SEC
2011   Q3 70,251 0.18 Add 266.02% 0.13 $14.26–28.61 · VW $19.16i $1,043,000 SEC
2011   Q2 19,193 0.07 Reduce 45.90% 0.11 $16.93–27.59 · VW $21.68i $459,000 SEC
2011   Q1 35,480 0.24 Buy 0.24 $13.52–21.45 · VW $18.56i $743,000 SEC