SEI Investments’s Greenhill & Co., Inc. GHL Stock Holding History

SEI Investments’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	-31,286	Closed	-$458K	–	2724
2023 Q2	$458K	Sell	31,286 -42,288	-57%	-$447K	﹤0.01%	2169
2023 Q1	$653K	Sell	73,574 -8,100	-10%	-$92.1K	﹤0.01%	2035
2022 Q4	$837K	Sell	81,674 -3,500	-4%	-$30.3K	﹤0.01%	1828
2022 Q3	$506K	Buy	85,174 +29,775	+54%	+$235K	﹤0.01%	2078
2022 Q2	$511K	Buy	55,399 +16,055	+41%	+$197K	﹤0.01%	2092
2022 Q1	$609K	Buy	39,344 +20,948	+114%	+$367K	﹤0.01%	2001
2021 Q4	$330K	Sell	18,396 -6,400	-26%	-$110K	﹤0.01%	2301
2021 Q3	$363K	Hold	24,796	–	–	﹤0.01%	2235
2021 Q2	$386K	Hold	24,796	–	–	﹤0.01%	2218
2021 Q1	$409K	Hold	24,796	–	–	﹤0.01%	2117
2020 Q4	$301K	Sell	24,796 -3,800	-13%	-$49.1K	﹤0.01%	2209
2020 Q3	$325K	Sell	28,596 -800	-3%	-$9.12K	﹤0.01%	2069
2020 Q2	$294K	Buy	29,396 +7,800	+36%	+$77K	﹤0.01%	2094
2020 Q1	$213K	Buy	21,596 +500	+2%	+$7.31K	﹤0.01%	2097
2019 Q4	$360K	Sell	21,096 -3,200	-13%	-$51.9K	﹤0.01%	2073
2019 Q3	$319K	Sell	24,296 -5,658	-19%	-$80.9K	﹤0.01%	2101
2019 Q2	$407K	Buy	29,954 +6,135	+26%	+$113K	﹤0.01%	1998
2019 Q1	$513K	Buy	+23,819	New	+$591K	﹤0.01%	1872
2018 Q3	–	Sell	-57	Closed	-$2K	–	3562
2018 Q2	$2K	Sell	57 -105	-65%	-$2.57K	﹤0.01%	3391
2018 Q1	$3K	Sell	162 -3	-2%	-$58	﹤0.01%	3200
2017 Q4	$3K	Buy	165 +62	+60%	+$1.15K	﹤0.01%	3078
2017 Q3	$2K	Buy	103 +3	+3%	+$51	﹤0.01%	3016
2017 Q2	$2K	Sell	100 -24	-19%	-$562	﹤0.01%	2890
2017 Q1	$4K	Buy	124 +24	+24%	+$699	﹤0.01%	2627
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	2691
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	2676
2016 Q2	$2K	Buy	+100	New	+$1.98K	﹤0.01%	2497

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 $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 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

SEI Investments's GHL Position: Q3 2023 in Review

SEI Investments sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 31,286 shares — an estimated $458K sold.

SEI Investments first reported a position in GHL in Q2 2016 and held it in 27 quarters. The position peaked at $837K in Q4 2022. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

SEI Investments reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 31,286 Greenhill & Co., Inc. shares in Q3 2023, an estimated $458K.
SEI Investments first reported a position in Greenhill & Co., Inc. in Q2 2016 and held it in 27 quarters.
SEI Investments's Greenhill & Co., Inc. position peaked at $837K in Q4 2022.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.