Marshall Wace North America’s Greenhill & Co., Inc. GHL Stock Holding History

Marshall Wace North America’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	$616K	Sell	42,104 -44,095	-51%	-$656K	﹤0.01%	1067
2021 Q2	$1.34M	Sell	86,199 -19,127	-18%	-$318K	0.01%	931
2021 Q1	$1.74M	Buy	+105,326	New	+$1.55M	0.01%	869
2020 Q1	–	Sell	-17,447	Closed	-$298K	–	1684
2019 Q4	$298K	Sell	17,447 -2,008	-10%	-$32.6K	﹤0.01%	897
2019 Q3	$255K	Buy	19,455 +9,205	+90%	+$132K	﹤0.01%	919
2019 Q2	$139K	Sell	10,250 -9,393	-48%	-$172K	﹤0.01%	1060
2019 Q1	$423K	Sell	19,643 -27,045	-58%	-$671K	﹤0.01%	843
2018 Q4	$1.14M	Buy	+46,688	New	+$1.14M	0.01%	581
2018 Q1	–	Sell	-56,251	Closed	-$1.1M	–	1765
2017 Q4	$1.1M	Buy	56,251 +16,872	+43%	+$314K	0.01%	968
2017 Q3	$670K	Sell	39,379 -24,325	-38%	-$411K	﹤0.01%	1022
2017 Q2	$1.27M	Buy	+63,704	New	+$1.49M	0.01%	858
2013 Q4	$12M	Buy	+207,349	New	+$10.9M	0.25%	97
2013 Q3	–	Sell	-19,970	Closed	-$913K	–	727
2013 Q2	$913K	Buy	+19,970	New	+$966K	0.07%	237

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marshall Wace North America's GHL Position: Q3 2021 in Review

Marshall Wace North America reduced its Greenhill & Co., Inc. (GHL) stake by 51% in Q3 2021, selling an estimated $656K and leaving 42,104 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Marshall Wace North America first reported a position in GHL in Q2 2013 and has held it in 13 quarters since. The position peaked at $12M in Q4 2013. 101 funds tracked by Wall St. Rank hold GHL as of Q3 2021.

Marshall Wace North America held 42,104 shares of Greenhill & Co., Inc. worth $616K as of Q3 2021.
Marshall Wace North America sold 44,095 Greenhill & Co., Inc. shares in Q3 2021, an estimated $656K.
Greenhill & Co., Inc. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1067 holding.
Marshall Wace North America first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 13 quarters since.
Marshall Wace North America's Greenhill & Co., Inc. position peaked at $12M in Q4 2013.
101 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.