Envestnet Asset Management
GHL

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

Envestnet 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
Q2 		– Sell
-67,712
Closed -$601K – 4119
2023
Q1 		$601K Buy
67,712
+29,083
+75% +$331K ﹤0.01% 3029
2022
Q4 		$396K Buy
38,629
+2,676
+7% +$23.1K ﹤0.01% 3242
2022
Q3 		$214K Buy
35,953
+16,728
+87% +$132K ﹤0.01% 3543
2022
Q2 		$177K Buy
+19,225
New +$236K ﹤0.01% 3645
2018
Q3 		– Sell
-135
Closed -$4K – 2762
2018
Q2 		$4K Sell
135
-81
-38% -$1.98K ﹤0.01% 2672
2018
Q1 		$5K Buy
216
+53
+33% +$1.02K ﹤0.01% 2613
2017
Q4 		$3K Sell
163
-41
-20% -$763 ﹤0.01% 2804
2017
Q3 		$4K Sell
204
-11,071
-98% -$187K ﹤0.01% 2747
2017
Q2 		$227K Sell
11,275
-2,270
-17% -$53.1K ﹤0.01% 1828
2017
Q1 		$397K Buy
13,545
+622
+5% +$18.1K ﹤0.01% 1642
2016
Q4 		$358K Sell
12,923
-5,699
-31% -$147K ﹤0.01% 1653
2016
Q3 		$439K Sell
18,622
-3,713
-17% -$77.6K ﹤0.01% 1641
2016
Q2 		$360K Sell
22,335
-88
-0.4% -$1.75K ﹤0.01% 1805
2016
Q1 		$498K Buy
22,423
+5,375
+32% +$123K ﹤0.01% 1638
2015
Q4 		$488K Sell
17,048
-5,018
-23% -$136K ﹤0.01% 1600
2015
Q3 		$628K Buy
22,066
+256
+1% +$9.4K ﹤0.01% 1498
2015
Q2 		$901K Buy
21,810
+935
+4% +$37.8K ﹤0.01% 1447
2015
Q1 		$828K Buy
20,875
+20,606
+7,660% +$806K ﹤0.01% 1363
2014
Q4 		$12K Sell
269
-51
-16% -$2.27K ﹤0.01% 1917
2014
Q3 		$15K Buy
320
+18
+6% +$847 ﹤0.01% 1997
2014
Q2 		$15K Buy
302
+130
+76% +$6.41K ﹤0.01% 1874
2014
Q1 		$9K Sell
172
-95
-36% -$5.13K ﹤0.01% 1938
2013
Q4 		$15K Buy
267
+71
+36% +$3.72K ﹤0.01% 1604
2013
Q3 		$10K Buy
+196
New +$9.66K ﹤0.01% 1713

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Envestnet Asset Management's GHL Position: Q2 2023 in Review

Envestnet Asset Management sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 67,712 shares — an estimated $601K sold.

Envestnet Asset Management first reported a position in GHL in Q3 2013 and held it in 24 quarters. The position peaked at $901K in Q2 2015. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

  • Envestnet Asset Management reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 67,712 Greenhill & Co., Inc. shares in Q2 2023, an estimated $601K.
  • Envestnet Asset Management first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 24 quarters.
  • Envestnet Asset Management's Greenhill & Co., Inc. position peaked at $901K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.