Exchange Traded Concepts’s Greenhill & Co., Inc. GHL Stock Holding History

Exchange Traded Concepts’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	-41,915	Closed	-$386K	–	1361
2022 Q2	$386K	Buy	41,915 +1,470	+4%	+$18K	0.01%	650
2022 Q1	$626K	Buy	40,445 +8,909	+28%	+$156K	0.01%	494
2021 Q4	$565K	Sell	31,536 -2,820	-8%	-$48.5K	0.01%	600
2021 Q3	$502K	Sell	34,356 -61	-0.2%	-$908	0.01%	588
2021 Q2	$536K	Buy	34,417 +4,959	+17%	+$82.4K	0.02%	512
2021 Q1	$485K	Buy	29,458 +6,135	+26%	+$90.6K	0.02%	533
2020 Q4	$283K	Buy	+23,323	New	+$301K	0.01%	618

Other funds holding GHL

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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 $5.24B AUM 22.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Exchange Traded Concepts's GHL Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 41,915 shares — an estimated $386K sold.

Exchange Traded Concepts first reported a position in GHL in Q4 2020 and held it in 7 quarters. The position peaked at $626K in Q1 2022. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

Exchange Traded Concepts reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
Exchange Traded Concepts sold 41,915 Greenhill & Co., Inc. shares in Q3 2022, an estimated $386K.
Exchange Traded Concepts first reported a position in Greenhill & Co., Inc. in Q4 2020 and held it in 7 quarters.
Exchange Traded Concepts's Greenhill & Co., Inc. position peaked at $626K in Q1 2022.
70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.