TRCT
GHL

Tower Research Capital (TRC)’s Greenhill & Co., Inc. GHL Stock Holding History

Tower Research Capital (TRC)’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
-1,467
Closed -$21.5K – 6377
2023
Q2 		$21.5K Sell
1,467
-2,392
-62% -$25.3K ﹤0.01% 3326
2023
Q1 		$34K Buy
3,859
+1,576
+69% +$17.9K ﹤0.01% 2879
2022
Q4 		$23K Buy
2,283
+2,069
+967% +$17.9K ﹤0.01% 3024
2022
Q3 		$1K Sell
214
-1,990
-90% -$15.7K ﹤0.01% 5913
2022
Q2 		$20K Sell
2,204
-8,247
-79% -$101K ﹤0.01% 3821
2022
Q1 		$161K Sell
10,451
-11,545
-52% -$202K ﹤0.01% 1892
2021
Q4 		$394K Buy
21,996
+20,218
+1,137% +$348K 0.01% 1279
2021
Q3 		$26K Buy
1,778
+665
+60% +$9.9K ﹤0.01% 3499
2021
Q2 		$17K Sell
1,113
-133
-11% -$2.21K ﹤0.01% 4059
2021
Q1 		$21K Sell
1,246
-11,519
-90% -$170K ﹤0.01% 3860
2020
Q4 		$155K Sell
12,765
-6,282
-33% -$81.1K ﹤0.01% 1950
2020
Q3 		$216K Buy
19,047
+4,134
+28% +$47.1K ﹤0.01% 2510
2020
Q2 		$149K Buy
+14,913
New +$147K 0.01% 2081
2020
Q1 		– Sell
-330
Closed -$6K – 4137
2019
Q4 		$6K Sell
330
-3,849
-92% -$62.5K ﹤0.01% 2635
2019
Q3 		$55K Buy
+4,179
New +$59.8K ﹤0.01% 1733
2019
Q2 		– Sell
-970
Closed -$21K – 4472
2019
Q1 		$21K Buy
+970
New +$24.1K ﹤0.01% 2252
2018
Q4 		– Sell
-4,361
Closed -$115K – 4506
2018
Q3 		$115K Buy
+4,361
New +$129K 0.01% 1263
2018
Q1 		– Sell
-4,562
Closed -$89K – 3993
2017
Q4 		$89K Sell
4,562
-5,021
-52% -$93.4K 0.01% 940
2017
Q3 		$159K Buy
9,583
+9,207
+2,449% +$156K 0.01% 945
2017
Q2 		$8K Buy
+376
New +$8.8K ﹤0.01% 1751
2017
Q1 		– Sell
-1,299
Closed -$36K – 4110
2016
Q4 		$36K Buy
1,299
+799
+160% +$20.6K ﹤0.01% 1662
2016
Q3 		$12K Sell
500
-2,799
-85% -$58.5K ﹤0.01% 1957
2016
Q2 		$53K Buy
3,299
+2,072
+169% +$41.1K 0.01% 1514
2016
Q1 		$27K Buy
1,227
+877
+251% +$20.1K ﹤0.01% 1145
2015
Q4 		$10K Buy
+350
New +$9.45K ﹤0.01% 2169
2015
Q3 		– Sell
-36
Closed -$2K – 4971
2015
Q2 		$2K Sell
36
-1,778
-98% -$71.9K ﹤0.01% 3815
2015
Q1 		$72K Buy
+1,814
New +$70.9K 0.01% 1183
2014
Q4 		– Sell
-2,100
Closed -$98K – 4851
2014
Q3 		$98K Buy
2,100
+2,095
+41,900% +$98.6K 0.01% 982
2014
Q2 		$0 Sell
5
-36
-88% -$1.78K ﹤0.01% 4769
2014
Q1 		$2K Sell
41
-2,559
-98% -$138K ﹤0.01% 3937
2013
Q4 		$151K Buy
2,600
+1,488
+134% +$77.9K 0.03% 642
2013
Q3 		$55K Buy
1,112
+437
+65% +$21.5K 0.01% 1829
2013
Q2 		$31K Buy
+675
New +$32.6K ﹤0.01% 1323

Other funds holding GHL

Vanguard Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Tower Research Capital (TRC)'s GHL Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 1,467 shares — an estimated $21.5K sold.

Tower Research Capital (TRC) first reported a position in GHL in Q2 2013 and held it in 33 quarters. The position peaked at $394K in Q4 2021. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,467 Greenhill & Co., Inc. shares in Q3 2023, an estimated $21.5K.
  • Tower Research Capital (TRC) first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s Greenhill & Co., Inc. position peaked at $394K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.