VCM
GHL

Versant Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Versant Capital Management’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
Q1 		– Sell
-19
Closed – – 1682
2021
Q4 		$0 Hold
19
– – ﹤0.01% 1628
2021
Q3 		$0 Buy
+19
New +$283 ﹤0.01% 1646
2020
Q2 		– Sell
-117
Closed -$1K – 1616
2020
Q1 		$1K Sell
117
-324
-73% -$4.74K ﹤0.01% 1244
2019
Q4 		$7K Hold
441
– – ﹤0.01% 849
2019
Q3 		$5K Sell
441
-117
-21% -$1.67K ﹤0.01% 984
2019
Q2 		$7K Sell
558
-671
-55% -$12.3K ﹤0.01% 886
2019
Q1 		$26K Sell
1,229
-570
-32% -$14.2K 0.01% 496
2018
Q4 		$43K Hold
1,799
– – 0.02% 289
2018
Q3 		$47K Sell
1,799
-13
-0.7% -$386 0.02% 310
2018
Q2 		$51K Sell
1,812
-135
-7% -$3.3K 0.02% 297
2018
Q1 		$36K Sell
1,947
-98
-5% -$1.89K 0.01% 405
2017
Q4 		$39K Buy
2,045
+558
+38% +$10.4K 0.02% 403
2017
Q3 		$24K Buy
1,487
+1,313
+755% +$22.2K 0.01% 523
2017
Q2 		$3K Sell
174
-117
-40% -$2.74K ﹤0.01% 1201
2017
Q1 		$8K Hold
291
– – ﹤0.01% 928
2016
Q4 		$8K Buy
291
+124
+74% +$3.2K ﹤0.01% 905
2016
Q3 		$3K Hold
167
– – ﹤0.01% 1130
2016
Q2 		$2K Buy
167
+113
+209% +$2.24K ﹤0.01% 1190
2016
Q1 		$1K Sell
54
-431
-89% -$9.88K ﹤0.01% 1297
2015
Q4 		$13K Buy
+485
New +$13.1K 0.01% 666

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Versant Capital Management's GHL Position: Q1 2022 in Review

Versant Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q1 2022, closing a stake of 19 shares.

Versant Capital Management first reported a position in GHL in Q4 2015 and held it in 20 quarters. The position peaked at $51K in Q2 2018. 110 funds tracked by Wall St. Rank hold GHL as of Q1 2022.

  • Versant Capital Management reported no remaining Greenhill & Co., Inc. position as of Q1 2022 after selling out during the quarter.
  • Versant Capital Management sold 19 Greenhill & Co., Inc. shares in Q1 2022.
  • Versant Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 20 quarters.
  • Versant Capital Management's Greenhill & Co., Inc. position peaked at $51K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.