Apogem Capital’s Heidrick & Struggles HSII Stock Holding History

Apogem Capital’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
2021 Q2	–	Sell	-17,385	Closed	-$621K	–	202
2021 Q1	$621K	Buy	+17,385	New	+$590K	0.42%	78

Other funds holding HSII

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

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

SFM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Apogem Capital's HSII Position: Q2 2021 in Review

Apogem Capital sold out of Heidrick & Struggles (HSII) in Q2 2021, closing a stake of 17,385 shares — an estimated $621K sold.

Apogem Capital first reported a position in HSII in Q1 2021 and held it in 1 quarter. The position peaked at $621K in Q1 2021. 158 funds tracked by Wall St. Rank hold HSII as of Q2 2021.

Apogem Capital reported no remaining Heidrick & Struggles position as of Q2 2021 after selling out during the quarter.
Apogem Capital sold 17,385 Heidrick & Struggles shares in Q2 2021, an estimated $621K.
Apogem Capital first reported a position in Heidrick & Struggles in Q1 2021 and held it in 1 quarter.
Apogem Capital's Heidrick & Struggles position peaked at $621K in Q1 2021.
158 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2021.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.