PCM
GHL

PenderFund Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

PenderFund Capital Management’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
Q4 		– Sell
-82,410
Closed -$1.66M – 128
2023
Q3 		$1.66M Buy
82,410
+17,030
+26% +$251K 0.5% 35
2023
Q2 		$1.27M Buy
+65,380
New +$691K 0.39% 45

PenderFund Capital Management's GHL Position: Q4 2023 in Review

PenderFund Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 82,410 shares — an estimated $1.66M sold.

PenderFund Capital Management first reported a position in GHL in Q2 2023 and held it in 2 quarters. The position peaked at $1.66M in Q3 2023. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.

  • PenderFund Capital Management reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 82,410 Greenhill & Co., Inc. shares in Q4 2023, an estimated $1.66M.
  • PenderFund Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2023 and held it in 2 quarters.
  • PenderFund Capital Management's Greenhill & Co., Inc. position peaked at $1.66M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.