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

ExodusPoint Capital 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
2021 Q3	–	Sell	-20,751	Closed	-$323K	–	2805
2021 Q2	$323K	Buy	20,751 +3,500	+20%	+$58.1K	﹤0.01%	1696
2021 Q1	$284K	Buy	+17,251	New	+$255K	﹤0.01%	1714
2020 Q4	–	Sell	-26,904	Closed	-$305K	–	2490
2020 Q3	$305K	Sell	26,904 -43,553	-62%	-$496K	0.01%	1274
2020 Q2	$704K	Buy	+70,457	New	+$695K	0.02%	917
2019 Q4	–	Sell	-43,637	Closed	-$573K	–	1983
2019 Q3	$573K	Buy	43,637 +7,237	+20%	+$103K	0.02%	597
2019 Q2	$495K	Buy	+36,400	New	+$668K	0.02%	478

Other funds holding GHL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCM

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

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

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

ExodusPoint Capital Management's GHL Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2021, closing a stake of 20,751 shares — an estimated $323K sold.

ExodusPoint Capital Management first reported a position in GHL in Q2 2019 and held it in 6 quarters. The position peaked at $704K in Q2 2020. 101 funds tracked by Wall St. Rank hold GHL as of Q3 2021.

ExodusPoint Capital Management reported no remaining Greenhill & Co., Inc. position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 20,751 Greenhill & Co., Inc. shares in Q3 2021, an estimated $323K.
ExodusPoint Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Greenhill & Co., Inc. position peaked at $704K in Q2 2020.
101 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.