CM
GHL

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

CastleKnight 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
Q1 		– Sell
-24,700
Closed -$253K – 303
2022
Q4 		$253K Sell
24,700
-17,600
-42% -$152K 0.03% 182
2022
Q3 		$251K Buy
+42,300
New +$333K 0.04% 178

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management's GHL Position: Q1 2023 in Review

CastleKnight Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2023, closing a stake of 24,700 shares — an estimated $253K sold.

CastleKnight Management first reported a position in GHL in Q3 2022 and held it in 2 quarters. The position peaked at $253K in Q4 2022. 63 funds tracked by Wall St. Rank hold GHL as of Q1 2023.

  • CastleKnight Management reported no remaining Greenhill & Co., Inc. position as of Q1 2023 after selling out during the quarter.
  • CastleKnight Management sold 24,700 Greenhill & Co., Inc. shares in Q1 2023, an estimated $253K.
  • CastleKnight Management first reported a position in Greenhill & Co., Inc. in Q3 2022 and held it in 2 quarters.
  • CastleKnight Management's Greenhill & Co., Inc. position peaked at $253K in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.