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

HRT Financial’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	-17,893	Closed	-$158K	–	3556
2023 Q1	$158K	Buy	+17,893	New	+$203K	﹤0.01%	1972
2022 Q1	–	Sell	-16,197	Closed	-$290K	–	4083
2021 Q4	$290K	Sell	16,197 -1,690	-9%	-$29.1K	﹤0.01%	2296
2021 Q3	$261K	Buy	+17,887	New	+$266K	﹤0.01%	2508

Other funds holding GHL

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 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

PCM

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

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

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 62.01% 1-Year Est. Return

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

HRT Financial's GHL Position: Q2 2023 in Review

HRT Financial sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 17,893 shares — an estimated $158K sold.

HRT Financial first reported a position in GHL in Q3 2021 and held it in 3 quarters. The position peaked at $290K in Q4 2021. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

HRT Financial reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 17,893 Greenhill & Co., Inc. shares in Q2 2023, an estimated $158K.
HRT Financial first reported a position in Greenhill & Co., Inc. in Q3 2021 and held it in 3 quarters.
HRT Financial's Greenhill & Co., Inc. position peaked at $290K in Q4 2021.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.