AllianceBernstein’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,436
| Closed | -$161K | – | 3425 |
|
|
2022
Q1 | $161K | Sell |
10,436
-41
| -0.4% | -$719 | ﹤0.01% | 3039 |
|
|
2021
Q4 | $188K | Sell |
10,477
-3
| -0% | -$52 | ﹤0.01% | 3088 |
|
|
2021
Q3 | $153K | Sell |
10,480
-1,870
| -15% | -$27.8K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $192K | Sell |
12,350
-3,900
| -24% | -$64.8K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $268K | Sell |
16,250
-15,300
| -48% | -$226K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $383K | Sell |
31,550
-5,100
| -14% | -$65.9K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $416K | Sell |
36,650
-4,420
| -11% | -$50.4K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $410K | Buy |
41,070
+7,170
| +21% | +$70.8K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $334K | Buy |
33,900
+4,150
| +14% | +$60.7K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $508K | Sell |
29,750
-5,100
| -15% | -$82.8K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $457K | Buy |
34,850
+4,150
| +14% | +$59.3K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $417K | Buy |
30,700
+12,300
| +67% | +$226K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $396K | Sell |
18,400
-14,000
| -43% | -$348K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $791K | Buy |
32,400
+200
| +0.6% | +$4.89K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $848K | Hold |
32,200
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q2 | $914K | Sell |
32,200
-4,311
| -12% | -$105K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $675K | Buy |
36,511
+7,711
| +27% | +$149K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $562K | Sell |
28,800
-4,900
| -15% | -$91.2K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $559K | Sell |
33,700
-10,400
| -24% | -$176K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $886K | Sell |
44,100
-143,330
| -76% | -$3.36M | ﹤0.01% | 2355 |
|
|
2017
Q1 | $5.49M | Buy |
187,430
+138,430
| +283% | +$4.03M | ﹤0.01% | 1148 |
|
|
2016
Q4 | $1.36M | Hold |
49,000
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q3 | $1.16M | Sell |
49,000
-658,940
| -93% | -$13.8M | ﹤0.01% | 2145 |
|
|
2016
Q2 | $11.4M | Buy |
707,940
+131,000
| +23% | +$2.6M | 0.01% | 854 |
|
|
2016
Q1 | $12.8M | Buy |
576,940
+526,040
| +1,033% | +$12.1M | 0.01% | 813 |
|
|
2015
Q4 | $1.46M | Sell |
50,900
-3,913
| -7% | -$106K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.56M | Sell |
54,813
-4,971
| -8% | -$182K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $2.47M | Buy |
59,784
+2,800
| +5% | +$113K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $2.26M | Sell |
56,984
-5,000
| -8% | -$195K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $2.7M | Hold |
61,984
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q3 | $2.88M | Hold |
61,984
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q2 | $3.05M | Sell |
61,984
-1,635
| -3% | -$80.7K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $3.31M | Sell |
63,619
-2,390
| -4% | -$129K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $3.83M | Sell |
66,009
-1,910
| -3% | -$100K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $3.39M | Sell |
67,919
-1,016
| -1% | -$50.1K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $3.15M | Buy |
+68,935
| New | +$3.33M | ﹤0.01% | 1292 |
|
Other funds holding GHL
CM
SDIC
RCM
AllianceBernstein's GHL Position: Q2 2022 in Review
AllianceBernstein sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 10,436 shares — an estimated $161K sold.
AllianceBernstein first reported a position in GHL in Q2 2013 and held it in 36 quarters. The position peaked at $12.8M in Q1 2016. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.
- AllianceBernstein reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
- AllianceBernstein sold 10,436 Greenhill & Co., Inc. shares in Q2 2022, an estimated $161K.
- AllianceBernstein first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 36 quarters.
- AllianceBernstein's Greenhill & Co., Inc. position peaked at $12.8M in Q1 2016.
- 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.