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

Quadrature Capital’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 Q2	–	Sell	-12,950	Closed	-$114K	–	1273
2023 Q1	$114K	Buy	+12,950	New	+$147K	﹤0.01%	827
2021 Q2	–	Sell	-23,423	Closed	-$386K	–	1290
2021 Q1	$386K	Buy	+23,423	New	+$346K	0.02%	546

Other funds holding GHL

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Quadrature Capital's GHL Position: Q2 2023 in Review

Quadrature Capital sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 12,950 shares — an estimated $114K sold.

Quadrature Capital first reported a position in GHL in Q1 2021 and held it in 2 quarters. The position peaked at $386K in Q1 2021. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

Quadrature Capital reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 12,950 Greenhill & Co., Inc. shares in Q2 2023, an estimated $114K.
Quadrature Capital first reported a position in Greenhill & Co., Inc. in Q1 2021 and held it in 2 quarters.
Quadrature Capital's Greenhill & Co., Inc. position peaked at $386K in Q1 2021.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.