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 Northstar Asset Mgmt Group I (NSAM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2016 Q3	0	0.00	Sell 100.00%	<0.01			SEC
2016 Q2	15,558	<0.01	Reduce 6.10%	<0.01	$10.22	$159,000	SEC
2016 Q1	16,569	<0.01	Reduce 10.04%	<0.01	$11.35	$188,000	SEC
2015 Q4	18,419	<0.01	Buy	<0.01	$12.16	$224,000	SEC