Schonfeld Strategic Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Schonfeld Strategic Advisors’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	-42,300	Closed	-$620K	–	2471
2023 Q2	$620K	Buy	+42,300	New	+$447K	0.01%	1137
2022 Q4	–	Sell	-134,859	Closed	-$801K	–	3171
2022 Q3	$801K	Buy	134,859 +66,896	+98%	+$527K	0.01%	1436
2022 Q2	$627K	Buy	+67,963	New	+$834K	0.01%	1238
2022 Q1	–	Sell	-41,785	Closed	-$749K	–	3031
2021 Q4	$749K	Hold	41,785	–	–	0.01%	1074
2021 Q3	$610K	Buy	+41,785	New	+$622K	0.01%	1175
2019 Q1	–	Sell	-9,720	Closed	-$237K	–	1356
2018 Q4	$237K	Buy	+9,720	New	+$238K	0.01%	899
2018 Q2	–	Sell	-34,291	Closed	-$634K	–	1024
2018 Q1	$634K	Buy	+34,291	New	+$663K	0.05%	424
2017 Q4	–	Sell	-23,421	Closed	-$388K	–	922
2017 Q3	$388K	Buy	+23,421	New	+$396K	0.04%	415
2016 Q3	–	Sell	-24,594	Closed	-$396K	–	583
2016 Q2	$396K	Buy	+24,594	New	+$488K	0.09%	272

Other funds holding GHL

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Schonfeld Strategic Advisors's GHL Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 42,300 shares — an estimated $620K sold.

Schonfeld Strategic Advisors first reported a position in GHL in Q2 2016 and held it in 9 quarters. The position peaked at $801K in Q3 2022. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 42,300 Greenhill & Co., Inc. shares in Q3 2023, an estimated $620K.
Schonfeld Strategic Advisors first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 9 quarters.
Schonfeld Strategic Advisors's Greenhill & Co., Inc. position peaked at $801K in Q3 2022.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.