1492 Capital Management’s Heidrick & Struggles HSII Stock Holding History

1492 Capital Management’s Portfolio HSII Stock Details HSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,559	Closed	-$220K	–	120
2022 Q1	$220K	Sell	5,559 -451	-8%	-$19.1K	0.12%	95
2021 Q4	$263K	Hold	6,010	–	–	0.13%	85
2021 Q3	$268K	Sell	6,010 -23	-0.4%	-$970	0.14%	89
2021 Q2	$269K	Buy	+6,033	New	+$252K	0.14%	93
2016 Q4	–	Sell	-11,695	Closed	-$217K	–	117
2016 Q3	$217K	Sell	11,695 -281	-2%	-$5.21K	0.18%	92
2016 Q2	$202K	Sell	11,976 -105	-0.9%	-$2.08K	0.18%	99
2016 Q1	$286K	Hold	12,081	–	–	0.24%	77
2015 Q4	$329K	Sell	12,081 -23	-0.2%	-$602	0.24%	80
2015 Q3	$235K	Buy	12,104 +11	+0.1%	+$237	0.17%	98
2015 Q2	$315K	Buy	12,093 +98	+0.8%	+$2.45K	0.2%	94
2015 Q1	$295K	Buy	+11,995	New	+$281K	0.17%	102

Other funds holding HSII

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

1492 Capital Management's HSII Position: Q2 2022 in Review

1492 Capital Management sold out of Heidrick & Struggles (HSII) in Q2 2022, closing a stake of 5,559 shares — an estimated $220K sold.

1492 Capital Management first reported a position in HSII in Q1 2015 and held it in 11 quarters. The position peaked at $329K in Q4 2015. 172 funds tracked by Wall St. Rank hold HSII as of Q2 2022.

1492 Capital Management reported no remaining Heidrick & Struggles position as of Q2 2022 after selling out during the quarter.
1492 Capital Management sold 5,559 Heidrick & Struggles shares in Q2 2022, an estimated $220K.
1492 Capital Management first reported a position in Heidrick & Struggles in Q1 2015 and held it in 11 quarters.
1492 Capital Management's Heidrick & Struggles position peaked at $329K in Q4 2015.
172 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.