Acadian Asset Management
GHL

Acadian Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History

Acadian Asset Management’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-620,735
Closed -$9.09M – 1907
2023
Q2 		$9.09M Sell
620,735
-48,511
-7% -$512K 0.04% 314
2023
Q1 		$5.93M Sell
669,246
-21,318
-3% -$242K 0.03% 413
2022
Q4 		$7.08M Sell
690,564
-37,849
-5% -$327K 0.03% 352
2022
Q3 		$4.33M Buy
728,413
+160,685
+28% +$1.27M 0.02% 440
2022
Q2 		$5.23M Buy
567,728
+116,139
+26% +$1.43M 0.03% 403
2022
Q1 		$6.98M Buy
451,589
+34,369
+8% +$602K 0.03% 388
2021
Q4 		$7.48M Buy
417,220
+14,781
+4% +$254K 0.03% 359
2021
Q3 		$5.88M Sell
402,439
-4,161
-1% -$61.9K 0.02% 419
2021
Q2 		$6.33M Buy
406,600
+73,058
+22% +$1.21M 0.02% 408
2021
Q1 		$5.5M Buy
333,542
+153,984
+86% +$2.27M 0.02% 451
2020
Q4 		$2.18M Buy
179,558
+13,736
+8% +$177K 0.01% 733
2020
Q3 		$1.88M Buy
165,822
+76,616
+86% +$873K 0.01% 685
2020
Q2 		$891K Buy
89,206
+85,263
+2,162% +$841K ﹤0.01% 1005
2020
Q1 		$39K Buy
+3,943
New +$57.6K ﹤0.01% 1556
2019
Q3 		– Sell
-50,295
Closed -$683K – 2057
2019
Q2 		$683K Sell
50,295
-12
-0% -$220 ﹤0.01% 913
2019
Q1 		$1.08M Buy
+50,307
New +$1.25M ﹤0.01% 862
2018
Q1 		– Sell
-10,468
Closed -$204K – 1879
2017
Q4 		$204K Buy
+10,468
New +$195K ﹤0.01% 949
2017
Q3 		– Sell
-84,767
Closed -$1.7M – 1571
2017
Q2 		$1.7M Sell
84,767
-813,632
-91% -$19M 0.01% 601
2017
Q1 		$26.3M Buy
898,399
+148,239
+20% +$4.32M 0.12% 168
2016
Q4 		$20.8M Buy
+750,160
New +$19.3M 0.1% 188

Other funds holding GHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Acadian Asset Management's GHL Position: Q3 2023 in Review

Acadian Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 620,735 shares — an estimated $9.09M sold.

Acadian Asset Management first reported a position in GHL in Q4 2016 and held it in 20 quarters. The position peaked at $26.3M in Q1 2017. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

  • Acadian Asset Management reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 620,735 Greenhill & Co., Inc. shares in Q3 2023, an estimated $9.09M.
  • Acadian Asset Management first reported a position in Greenhill & Co., Inc. in Q4 2016 and held it in 20 quarters.
  • Acadian Asset Management's Greenhill & Co., Inc. position peaked at $26.3M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.