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

Ergoteles’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	$868K	Sell	58,652 -181,997	-76%	-$2.68M	1.27%	11
2023 Q2	$3.53M	Buy	+240,649	New	+$2.54M	0.17%	145
2023 Q1	–	Sell	-28,447	Closed	-$292K	–	1925
2022 Q4	$292K	Sell	28,447 -13,975	-33%	-$121K	0.01%	922
2022 Q3	$252K	Sell	42,422 -181,074	-81%	-$1.43M	0.01%	1068
2022 Q2	$2.06M	Buy	+223,496	New	+$2.74M	0.06%	313

Other funds holding GHL

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 31.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Ergoteles's GHL Position: Q3 2023 in Review

Ergoteles reduced its Greenhill & Co., Inc. (GHL) stake by 76% in Q3 2023, selling an estimated $2.68M and leaving 58,652 shares worth $868K. The position accounts for 1.27% of the portfolio, ranked #11.

Ergoteles first reported a position in GHL in Q2 2022 and has held it in 5 quarters since. The position peaked at $3.53M in Q2 2023. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

Ergoteles held 58,652 shares of Greenhill & Co., Inc. worth $868K as of Q3 2023.
Ergoteles sold 181,997 Greenhill & Co., Inc. shares in Q3 2023, an estimated $2.68M.
Greenhill & Co., Inc. made up 1.27% of Ergoteles's portfolio in Q3 2023, its #11 holding.
Ergoteles first reported a position in Greenhill & Co., Inc. in Q2 2022 and has held it in 5 quarters since.
Ergoteles's Greenhill & Co., Inc. position peaked at $3.53M in Q2 2023.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.