Joel Greenblatt’s Aerie Pharmaceuticals AERI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,106
Closed -$168K 1346
2022
Q3
$168K Buy
+11,106
New +$129K 0.01% 1099

Joel Greenblatt's AERI Position: Q4 2022 in Review

Joel Greenblatt sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 11,106 shares — an estimated $168K sold.

Joel Greenblatt first reported a position in AERI in Q3 2022 and held it in 1 quarter. The position peaked at $168K in Q3 2022. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.

  • Joel Greenblatt reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • Joel Greenblatt sold 11,106 Aerie Pharmaceuticals shares in Q4 2022, an estimated $168K.
  • Joel Greenblatt first reported a position in Aerie Pharmaceuticals in Q3 2022 and held it in 1 quarter.
  • Joel Greenblatt's Aerie Pharmaceuticals position peaked at $168K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.