Point72 Hong Kong’s Greenhill & Co., Inc. GHL Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-796	Closed	-$14K	–	2464
2021 Q4	$14K	Buy	+796	New	+$13.7K	﹤0.01%	1602
2021 Q2	–	Sell	-3,658	Closed	-$60K	–	2455
2021 Q1	$60K	Buy	+3,658	New	+$54K	﹤0.01%	1253
2019 Q4	–	Sell	-2,775	Closed	-$36K	–	1520
2019 Q3	$36K	Buy	+2,775	New	+$39.7K	0.01%	628
2019 Q2	–	Sell	-1,627	Closed	-$35K	–	1470
2019 Q1	$35K	Buy	+1,627	New	+$40.4K	0.01%	593
2016 Q4	–	Sell	-800	Closed	-$19K	–	1081
2016 Q3	$19K	Buy	+800	New	+$16.7K	0.01%	597

Other funds holding GHL

BlackRock New York $5.72T AUM 30.48% 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 $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Hong Kong's GHL Position: Q1 2022 in Review

Point72 Hong Kong sold out of Greenhill & Co., Inc. (GHL) in Q1 2022, closing a stake of 796 shares — an estimated $14K sold.

Point72 Hong Kong first reported a position in GHL in Q3 2016 and held it in 5 quarters. The position peaked at $60K in Q1 2021. 110 funds tracked by Wall St. Rank hold GHL as of Q1 2022.

Point72 Hong Kong reported no remaining Greenhill & Co., Inc. position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 796 Greenhill & Co., Inc. shares in Q1 2022, an estimated $14K.
Point72 Hong Kong first reported a position in Greenhill & Co., Inc. in Q3 2016 and held it in 5 quarters.
Point72 Hong Kong's Greenhill & Co., Inc. position peaked at $60K in Q1 2021.
110 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.