Connor, Clark & Lunn Investment Management (CC&L)’s Greenhill & Co., Inc. GHL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2022 Q3	–	Sell	-22,853	Closed	-$211K	–	1278
2022 Q2	$211K	Sell	22,853 -13,403	-37%	-$164K	﹤0.01%	926
2022 Q1	$561K	Sell	36,256 -8,360	-19%	-$147K	﹤0.01%	765
2021 Q4	$800K	Buy	44,616 +6,634	+17%	+$114K	﹤0.01%	714
2021 Q3	$555K	Buy	37,982 +4,412	+13%	+$65.7K	﹤0.01%	750
2021 Q2	$522K	Buy	33,570 +14,967	+80%	+$249K	﹤0.01%	781
2021 Q1	$307K	Buy	+18,603	New	+$275K	﹤0.01%	862
2017 Q3	–	Sell	-15,375	Closed	-$309K	–	940
2017 Q2	$309K	Buy	+15,375	New	+$360K	﹤0.01%	679

Other funds holding GHL

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GHL Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 22,853 shares — an estimated $211K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GHL in Q2 2017 and held it in 7 quarters. The position peaked at $800K in Q4 2021. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,853 Greenhill & Co., Inc. shares in Q3 2022, an estimated $211K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Greenhill & Co., Inc. in Q2 2017 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Greenhill & Co., Inc. position peaked at $800K in Q4 2021.
70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.