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  HCI Group, Inc. (HCI)
← All HCI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 $91.06–126.50 · VW $113.61i SEC
2024   Q3 2,309 <0.01 Buy <0.01 $83.65–111.13 · VW $96.18i $247,202 SEC
Price snapshot:
Current price$182.95
52-week low$135.01
52-week high$208.93