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

Jane Street’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	-56,692	Closed	-$503K	–	9853
2023 Q1	$503K	Buy	56,692 +37,695	+198%	+$429K	﹤0.01%	6309
2022 Q4	$195K	Buy	+18,997	New	+$164K	﹤0.01%	7682
2022 Q3	–	Sell	-211,904	Closed	-$1.95M	–	10735
2022 Q2	$1.95M	Buy	+211,904	New	+$2.6M	﹤0.01%	4205
2021 Q2	–	Sell	-24,253	Closed	-$400K	–	10624
2021 Q1	$400K	Buy	+24,253	New	+$358K	﹤0.01%	7207
2020 Q3	–	Sell	-15,201	Closed	-$152K	–	8151
2020 Q2	$152K	Buy	+15,201	New	+$150K	﹤0.01%	6546
2018 Q4	–	Sell	-51,720	Closed	-$1.36M	–	5931
2018 Q3	$1.36M	Sell	51,720 -31,671	-38%	-$940K	﹤0.01%	2376
2018 Q2	$2.37M	Sell	83,391 -44,012	-35%	-$1.08M	0.01%	1739
2018 Q1	$2.36M	Buy	+127,403	New	+$2.46M	0.01%	1656
2016 Q2	–	Sell	-12,468	Closed	-$277K	–	4726
2016 Q1	$277K	Buy	+12,468	New	+$286K	﹤0.01%	3312
2013 Q4	–	Sell	-13,474	Closed	-$672K	–	3009
2013 Q3	$672K	Buy	+13,474	New	+$664K	0.01%	1482

Other funds holding GHL

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

Jane Street's GHL Position: Q2 2023 in Review

Jane Street sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 56,692 shares — an estimated $503K sold.

Jane Street first reported a position in GHL in Q3 2013 and held it in 10 quarters. The position peaked at $2.37M in Q2 2018. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

Jane Street reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
Jane Street sold 56,692 Greenhill & Co., Inc. shares in Q2 2023, an estimated $503K.
Jane Street first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 10 quarters.
Jane Street's Greenhill & Co., Inc. position peaked at $2.37M in Q2 2018.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.