APG Asset Management
HHR

APG Asset Management’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

APG Asset Management’s Portfolio HHR Stock Details HHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-754,979
Closed – – 783
2023
Q1 		$0 Hold
754,979
– – ﹤0.01% 815
2022
Q4 		$0 Hold
754,979
– – ﹤0.01% 892
2022
Q3 		$0 Hold
754,979
– – ﹤0.01% 925
2022
Q2 		$0 Hold
754,979
– – ﹤0.01% 988
2022
Q1 		$0 Sell
754,979
-85,300
-10% -$3.6M ﹤0.01% 1032
2021
Q4 		$37.8M Hold
840,279
– – 0.06% 286
2021
Q3 		$35.4M Buy
840,279
+2,087
+0.2% +$101K 0.06% 305
2021
Q2 		$29.9M Buy
838,192
+19,080
+2% +$736K 0.05% 348
2021
Q1 		$23.6M Hold
819,112
– – 0.04% 390
2020
Q4 		$20.3M Buy
819,112
+193,217
+31% +$4.93M 0.03% 435
2020
Q3 		$13.1M Buy
625,895
+175,895
+39% +$3.73M 0.02% 528
2020
Q2 		$9.37M Buy
450,000
+133,400
+42% +$2.49M 0.02% 575
2020
Q1 		$5.06M Buy
+316,600
New +$6.62M 0.01% 665

Other funds holding HHR

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

APG Asset Management's HHR Position: Q2 2023 in Review

APG Asset Management sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 754,979 shares.

APG Asset Management first reported a position in HHR in Q1 2020 and held it in 13 quarters. The position peaked at $37.8M in Q4 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

  • APG Asset Management reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 754,979 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
  • APG Asset Management first reported a position in HeadHunter Group PLC American Depositary Shares in Q1 2020 and held it in 13 quarters.
  • APG Asset Management's HeadHunter Group PLC American Depositary Shares position peaked at $37.8M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.