PGCM
GHL

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

Prescott Group 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
Q1 		– Sell
-32,502
Closed -$333K – 203
2022
Q4 		$333K Sell
32,502
-65,000
-67% -$562K 0.07% 162
2022
Q3 		$579K Buy
97,502
+52,959
+119% +$417K 0.18% 106
2022
Q2 		$411K Buy
+44,543
New +$547K 0.11% 131

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prescott Group Capital Management's GHL Position: Q1 2023 in Review

Prescott Group Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2023, closing a stake of 32,502 shares — an estimated $333K sold.

Prescott Group Capital Management first reported a position in GHL in Q2 2022 and held it in 3 quarters. The position peaked at $579K in Q3 2022. 63 funds tracked by Wall St. Rank hold GHL as of Q1 2023.

  • Prescott Group Capital Management reported no remaining Greenhill & Co., Inc. position as of Q1 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 32,502 Greenhill & Co., Inc. shares in Q1 2023, an estimated $333K.
  • Prescott Group Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2022 and held it in 3 quarters.
  • Prescott Group Capital Management's Greenhill & Co., Inc. position peaked at $579K in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2023.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.