Kestra Advisory Services’s Greenhill & Co., Inc. GHL Stock Holding History

Kestra Advisory Services’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	-19,482	Closed	-$173K	–	2212
2023 Q1	$173K	Buy	19,482 +2,730	+16%	+$31K	﹤0.01%	1877
2022 Q4	$172K	Buy	16,752 +4,585	+38%	+$39.6K	﹤0.01%	2058
2022 Q3	$72K	Buy	+12,167	New	+$95.9K	﹤0.01%	2009

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

Kestra Advisory Services's GHL Position: Q2 2023 in Review

Kestra Advisory Services sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 19,482 shares — an estimated $173K sold.

Kestra Advisory Services first reported a position in GHL in Q3 2022 and held it in 3 quarters. The position peaked at $173K in Q1 2023. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

Kestra Advisory Services reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 19,482 Greenhill & Co., Inc. shares in Q2 2023, an estimated $173K.
Kestra Advisory Services first reported a position in Greenhill & Co., Inc. in Q3 2022 and held it in 3 quarters.
Kestra Advisory Services's Greenhill & Co., Inc. position peaked at $173K in Q1 2023.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.