Gotham Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Gotham Asset Management’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Sell	6,597 -309	-4%	-$12.5K	﹤0.01%	1495
2025 Q1	$310K	Sell	6,906 -104	-1%	-$4.67K	﹤0.01%	1354
2024 Q4	$288K	Sell	7,010 -7,194	-51%	-$296K	﹤0.01%	1279
2024 Q3	$595K	Sell	14,204 -1,663	-10%	-$69.7K	0.01%	1053
2024 Q2	$606K	Sell	15,867 -7,919	-33%	-$302K	0.01%	1035
2024 Q1	$848K	Sell	23,786 -13,232	-36%	-$472K	0.01%	893
2023 Q4	$1.15M	Buy	37,018 +1,292	+4%	+$40.2K	0.02%	758
2023 Q3	$944K	Buy	35,726 +4,835	+16%	+$128K	0.02%	801
2023 Q2	$834K	Sell	30,891 -2,604	-8%	-$70.3K	0.02%	818
2023 Q1	$854K	Buy	33,495 +2,760	+9%	+$70.4K	0.02%	800
2022 Q4	$782K	Buy	+30,735	New	+$782K	0.02%	765
2020 Q3	–	Sell	-41,520	Closed	-$731K	–	1057
2020 Q2	$731K	Sell	41,520 -15,748	-27%	-$277K	0.02%	643
2020 Q1	$948K	Buy	+57,268	New	+$948K	0.03%	561
2019 Q4	–	Sell	-13,972	Closed	-$307K	–	1127
2019 Q3	$307K	Buy	+13,972	New	+$307K	0.01%	902
2019 Q1	–	Sell	-70,065	Closed	-$1.47M	–	1189
2018 Q4	$1.47M	Buy	70,065 +8,819	+14%	+$185K	0.02%	559
2018 Q3	$1.71M	Buy	+61,246	New	+$1.71M	0.02%	517
2017 Q1	–	Sell	-35,735	Closed	-$927K	–	1024
2016 Q4	$927K	Buy	35,735 +16,020	+81%	+$416K	0.01%	631
2016 Q3	$458K	Buy	+19,715	New	+$458K	0.01%	726
2016 Q2	–	Sell	-91,162	Closed	-$2.25M	–	982
2016 Q1	$2.25M	Sell	91,162 -515,256	-85%	-$12.7M	0.03%	563
2015 Q4	$14.5M	Buy	606,418 +291,958	+93%	+$7M	0.16%	204
2015 Q3	$5.78M	Sell	314,460 -192,181	-38%	-$3.53M	0.06%	404
2015 Q2	$11.7M	Buy	506,641 +231,464	+84%	+$5.34M	0.1%	314
2015 Q1	$6.53M	Sell	275,177 -137,628	-33%	-$3.27M	0.05%	399
2014 Q4	$11.2M	Buy	+412,805	New	+$11.2M	0.09%	304
2014 Q1	–	Sell	-12,510	Closed	-$458K	–	1025
2013 Q4	$458K	Buy	12,510 +5,739	+85%	+$210K	0.01%	765
2013 Q3	$263K	Sell	6,771 -33,691	-83%	-$1.31M	0.01%	816
2013 Q2	$1.33M	Buy	+40,462	New	+$1.33M	0.06%	466