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

Susquehanna Fundamental 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
2021 Q1	–	Sell	-10,735	Closed	-$130K	–	1649
2020 Q4	$130K	Sell	10,735 -9,432	-47%	-$122K	﹤0.01%	1400
2020 Q3	$229K	Buy	+20,167	New	+$230K	0.01%	1154
2019 Q1	–	Sell	-14,503	Closed	-$354K	–	441
2018 Q4	$354K	Sell	14,503 -25,991	-64%	-$636K	0.06%	244
2018 Q3	$1.07M	Sell	40,494 -17,500	-30%	-$519K	0.18%	162
2018 Q2	$1.65M	Buy	57,994 +10,691	+23%	+$261K	0.24%	130
2018 Q1	$875K	Buy	+47,303	New	+$914K	0.1%	274

Other funds holding GHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

RCM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's GHL Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of Greenhill & Co., Inc. (GHL) in Q1 2021, closing a stake of 10,735 shares — an estimated $130K sold.

Susquehanna Fundamental Investments first reported a position in GHL in Q1 2018 and held it in 6 quarters. The position peaked at $1.65M in Q2 2018. 111 funds tracked by Wall St. Rank hold GHL as of Q1 2021.

Susquehanna Fundamental Investments reported no remaining Greenhill & Co., Inc. position as of Q1 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,735 Greenhill & Co., Inc. shares in Q1 2021, an estimated $130K.
Susquehanna Fundamental Investments first reported a position in Greenhill & Co., Inc. in Q1 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's Greenhill & Co., Inc. position peaked at $1.65M in Q2 2018.
111 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.