Joel Greenblatt - Gotham Asset Management, LLC

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 Intercept Pharmaceuticals In (ICPT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2020 Q1	0	0.00	Sell 100.00%	0.01			SEC
2019 Q4	4,567	0.01	Buy	0.01	$123.93	$566,000	SEC
2019 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2019 Q1	2,760	<0.01	Buy	<0.01	$111.96	$309,000	SEC