QT
GHL

Quantbot Technologies’s Greenhill & Co., Inc. GHL Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-19,949
Closed -$292K – 2071
2023
Q2 		$292K Buy
+19,949
New +$211K 0.02% 838
2022
Q3 		– Sell
-351
Closed -$3K – 2227
2022
Q2 		$3K Sell
351
-2,279
-87% -$28K ﹤0.01% 1618
2022
Q1 		$40K Buy
+2,630
New +$46.1K ﹤0.01% 1246
2019
Q4 		– Sell
-7,003
Closed -$91K – 1674
2019
Q3 		$91K Buy
+7,003
New +$100K 0.01% 852
2017
Q3 		– Sell
-16,490
Closed -$331K – 1485
2017
Q2 		$331K Buy
16,490
+14,902
+938% +$349K 0.03% 534
2017
Q1 		$46K Buy
+1,588
New +$46.2K ﹤0.01% 925
2016
Q2 		– Sell
-9,222
Closed -$204K – 1428
2016
Q1 		$204K Buy
+9,222
New +$212K 0.03% 523
2015
Q4 		– Sell
-12,981
Closed -$369K – 1451
2015
Q3 		$369K Buy
12,981
+12,831
+8,554% +$471K 0.06% 344
2015
Q2 		$6K Buy
+150
New +$6.07K ﹤0.01% 1021
2014
Q3 		– Sell
-1,200
Closed -$59K – 1444
2014
Q2 		$59K Buy
+1,200
New +$59.2K 0.01% 892
2014
Q1 		– Sell
-500
Closed -$28K – 1398
2013
Q4 		$28K Sell
500
-400
-44% -$20.9K 0.01% 737
2013
Q3 		$44K Buy
+900
New +$44.4K 0.03% 542

Other funds holding GHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Quantbot Technologies's GHL Position: Q3 2023 in Review

Quantbot Technologies sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 19,949 shares — an estimated $292K sold.

Quantbot Technologies first reported a position in GHL in Q3 2013 and held it in 12 quarters. The position peaked at $369K in Q3 2015. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

  • Quantbot Technologies reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 19,949 Greenhill & Co., Inc. shares in Q3 2023, an estimated $292K.
  • Quantbot Technologies first reported a position in Greenhill & Co., Inc. in Q3 2013 and held it in 12 quarters.
  • Quantbot Technologies's Greenhill & Co., Inc. position peaked at $369K in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.