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

Squarepoint’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
2022 Q3	–	Sell	-10,597	Closed	-$98K	–	3584
2022 Q2	$98K	Buy	+10,597	New	+$130K	﹤0.01%	2625
2021 Q2	–	Sell	-83,062	Closed	-$1.37M	–	3844
2021 Q1	$1.37M	Buy	83,062 +33,063	+66%	+$488K	0.01%	1291
2020 Q4	$607K	Buy	49,999 +9,609	+24%	+$124K	﹤0.01%	1664
2020 Q3	$458K	Sell	40,390 -9,175	-19%	-$105K	0.01%	1498
2020 Q2	$495K	Buy	49,565 +34,262	+224%	+$338K	0.01%	1321
2020 Q1	$151K	Buy	+15,303	New	+$224K	﹤0.01%	1557
2019 Q1	–	Sell	-13,155	Closed	-$321K	–	2515
2018 Q4	$321K	Buy	+13,155	New	+$322K	﹤0.01%	1475
2018 Q3	–	Sell	-36,003	Closed	-$1.02M	–	2282
2018 Q2	$1.02M	Buy	+36,003	New	+$880K	0.01%	883
2018 Q1	–	Sell	-88,303	Closed	-$1.72M	–	2260
2017 Q4	$1.72M	Buy	+88,303	New	+$1.64M	0.03%	614
2017 Q2	–	Sell	-21,036	Closed	-$616K	–	1875
2017 Q1	$616K	Buy	21,036 +127	+0.6%	+$3.7K	0.02%	770
2016 Q4	$579K	Buy	+20,909	New	+$539K	0.02%	747

Other funds holding GHL

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Squarepoint's GHL Position: Q3 2022 in Review

Squarepoint sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 10,597 shares — an estimated $98K sold.

Squarepoint first reported a position in GHL in Q4 2016 and held it in 11 quarters. The position peaked at $1.72M in Q4 2017. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

Squarepoint reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 10,597 Greenhill & Co., Inc. shares in Q3 2022, an estimated $98K.
Squarepoint first reported a position in Greenhill & Co., Inc. in Q4 2016 and held it in 11 quarters.
Squarepoint's Greenhill & Co., Inc. position peaked at $1.72M in Q4 2017.
70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.