AA
HSII

ALPS Advisors’s Heidrick & Struggles HSII Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-8,709
Closed -$282K – 1122
2022
Q2 		$282K Sell
8,709
-91
-1% -$3.13K ﹤0.01% 862
2022
Q1 		$348K Buy
+8,800
New +$372K ﹤0.01% 666
2019
Q3 		– Sell
-9,416
Closed -$282K – 896
2019
Q2 		$282K Sell
9,416
-496
-5% -$17.4K ﹤0.01% 852
2019
Q1 		$380K Buy
+9,912
New +$357K ﹤0.01% 804

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ALPS Advisors's HSII Position: Q3 2022 in Review

ALPS Advisors sold out of Heidrick & Struggles (HSII) in Q3 2022, closing a stake of 8,709 shares — an estimated $282K sold.

ALPS Advisors first reported a position in HSII in Q1 2019 and held it in 4 quarters. The position peaked at $380K in Q1 2019. 171 funds tracked by Wall St. Rank hold HSII as of Q3 2022.

  • ALPS Advisors reported no remaining Heidrick & Struggles position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 8,709 Heidrick & Struggles shares in Q3 2022, an estimated $282K.
  • ALPS Advisors first reported a position in Heidrick & Struggles in Q1 2019 and held it in 4 quarters.
  • ALPS Advisors's Heidrick & Struggles position peaked at $380K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.