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

Walleye Trading’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 Q2	–	Sell	-19,445	Closed	-$320K	–	5644
2021 Q1	$320K	Buy	19,445 +7,944	+69%	+$117K	﹤0.01%	3155
2020 Q4	$140K	Sell	11,501 -11,680	-50%	-$151K	﹤0.01%	3749
2020 Q3	$263K	Buy	+23,181	New	+$264K	﹤0.01%	2783
2020 Q2	–	Sell	-1,837	Closed	-$18.1K	–	4722
2020 Q1	$18K	Buy	+1,837	New	+$26.9K	﹤0.01%	3645
2019 Q1	–	Sell	-2,786	Closed	-$68K	–	4935
2018 Q4	$68K	Sell	2,786 -2,482	-47%	-$60.7K	﹤0.01%	4040
2018 Q3	$139K	Buy	+5,268	New	+$156K	﹤0.01%	4015
2018 Q2	–	Sell	-14,670	Closed	-$358K	–	5009
2018 Q1	$271K	Buy	+14,670	New	+$283K	﹤0.01%	3206
2016 Q4	–	Sell	-5,253	Closed	-$124K	–	5309
2016 Q3	$124K	Buy	+5,253	New	+$110K	﹤0.01%	3130
2015 Q4	–	Sell	-22,991	Closed	-$655K	–	5807
2015 Q3	$655K	Buy	+22,991	New	+$844K	0.01%	1362

Other funds holding GHL

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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 $5.24B AUM 22.1% 1-Year Est. Return

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

RCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Walleye Trading's GHL Position: Q2 2021 in Review

Walleye Trading sold out of Greenhill & Co., Inc. (GHL) in Q2 2021, closing a stake of 19,445 shares — an estimated $320K sold.

Walleye Trading first reported a position in GHL in Q3 2015 and held it in 9 quarters. The position peaked at $655K in Q3 2015. 100 funds tracked by Wall St. Rank hold GHL as of Q2 2021.

Walleye Trading reported no remaining Greenhill & Co., Inc. position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 19,445 Greenhill & Co., Inc. shares in Q2 2021, an estimated $320K.
Walleye Trading first reported a position in Greenhill & Co., Inc. in Q3 2015 and held it in 9 quarters.
Walleye Trading's Greenhill & Co., Inc. position peaked at $655K in Q3 2015.
100 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.