PP
GHL

PDT Partners’s Greenhill & Co., Inc. GHL Stock Holding History

PDT Partners’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
2022
Q3 		– Sell
-16,530
Closed -$152K – 1148
2022
Q2 		$152K Buy
+16,530
New +$203K 0.01% 854
2022
Q1 		– Sell
-10,787
Closed -$193K – 1164
2021
Q4 		$193K Sell
10,787
-10,120
-48% -$174K 0.01% 769
2021
Q3 		$306K Sell
20,907
-5,689
-21% -$84.7K 0.02% 592
2021
Q2 		$414K Buy
26,596
+7,622
+40% +$127K 0.03% 546
2021
Q1 		$313K Sell
18,974
-165
-0.9% -$2.44K 0.02% 613
2020
Q4 		$232K Sell
19,139
-1,895
-9% -$24.5K 0.02% 592
2020
Q3 		$239K Sell
21,034
-8,466
-29% -$96.5K 0.02% 593
2020
Q2 		$295K Sell
29,500
-13,547
-31% -$134K 0.02% 528
2020
Q1 		$424K Buy
43,047
+14,422
+50% +$211K 0.03% 415
2019
Q4 		$489K Buy
+28,625
New +$465K 0.03% 419
2017
Q3 		– Sell
-154,100
Closed -$3.1M – 582
2017
Q2 		$3.1M Sell
154,100
-200
-0.1% -$4.68K 0.12% 210
2017
Q1 		$4.52M Buy
+154,300
New +$4.49M 0.24% 153
2015
Q3 		– Sell
-27,943
Closed -$1.16M – 1637
2015
Q2 		$1.16M Buy
+27,943
New +$1.13M 0.03% 694
2014
Q2 		– Sell
-29,769
Closed -$1.55M – 1700
2014
Q1 		$1.55M Sell
29,769
-6,000
-17% -$324K 0.04% 536
2013
Q4 		$2.07M Sell
35,769
-24,846
-41% -$1.3M 0.25% 82
2013
Q3 		$3.02M Sell
60,615
-22,087
-27% -$1.09M 0.08% 326
2013
Q2 		$3.78M Buy
+82,702
New +$4M 0.09% 275

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's GHL Position: Q3 2022 in Review

PDT Partners sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 16,530 shares — an estimated $152K sold.

PDT Partners first reported a position in GHL in Q2 2013 and held it in 17 quarters. The position peaked at $4.52M in Q1 2017. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

  • PDT Partners reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 16,530 Greenhill & Co., Inc. shares in Q3 2022, an estimated $152K.
  • PDT Partners first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 17 quarters.
  • PDT Partners's Greenhill & Co., Inc. position peaked at $4.52M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.