Tarbox Family Office’s Greenhill & Co., Inc. GHL Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-46	Closed	-$1K	–	1059
2022 Q1	$1K	Hold	46	–	–	﹤0.01%	1051
2021 Q4	$1K	Hold	46	–	–	﹤0.01%	1094
2021 Q3	$1K	Hold	46	–	–	﹤0.01%	1139
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	1118
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	1117
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	1101
2020 Q3	$1K	Hold	46	–	–	﹤0.01%	1103
2020 Q2	$0	Hold	46	–	–	﹤0.01%	1270
2020 Q1	$0	Buy	+46	New	+$673	﹤0.01%	1370
2019 Q4	–	Sell	-34	Closed	–	–	1196
2019 Q3	$0	Hold	34	–	–	﹤0.01%	1161
2019 Q2	$0	Buy	+34	New	+$624	﹤0.01%	1126

Other funds holding GHL

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

SDIC

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

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

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

RCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Tarbox Family Office's GHL Position: Q2 2022 in Review

Tarbox Family Office sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 46 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GHL in Q2 2019 and held it in 11 quarters. The position peaked at $1K in Q1 2022. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

Tarbox Family Office reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 46 Greenhill & Co., Inc. shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Greenhill & Co., Inc. in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's Greenhill & Co., Inc. position peaked at $1K in Q1 2022.
91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.