Ashmore Group’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3.2K Sell
65,565
-18,441
-22% -$892K 0.02% 22
2021
Q2
$3.56K Sell
84,006
-7,987
-9% -$308K 0.04% 21
2021
Q1
$3.12M Sell
91,993
-15,528
-14% -$499K 0.64% 16
2020
Q4
$3.25K Sell
107,521
-40,080
-27% -$1.02M 0.13% 18
2020
Q3
$3.61M Buy
147,601
+40,159
+37% +$852K 0.83% 16
2020
Q2
$2.51M Sell
107,442
-9,284
-8% -$173K 0.67% 17
2020
Q1
$1.86M Sell
116,726
-4,929
-4% -$103K 0.59% 15
2019
Q4
$2.61M Buy
121,655
+500
+0.4% +$9.6K 0.8% 11
2019
Q3
$2.34M Buy
+121,155
New +$2.24M 0.98% 10

Other funds holding HHR

Ashmore Group's HHR Position: Q3 2021 in Review

Ashmore Group reduced its HeadHunter Group PLC American Depositary Shares (HHR) stake by 22% in Q3 2021, selling an estimated $892K and leaving 65,565 shares worth $3.2K. The position accounts for 0.02% of the portfolio, ranked #22.

Ashmore Group first reported a position in HHR in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.61M in Q3 2020. 84 funds tracked by Wall St. Rank hold HHR as of Q3 2021.

  • Ashmore Group held 65,565 shares of HeadHunter Group PLC American Depositary Shares worth $3.2K as of Q3 2021.
  • Ashmore Group sold 18,441 HeadHunter Group PLC American Depositary Shares shares in Q3 2021, an estimated $892K.
  • HeadHunter Group PLC American Depositary Shares made up 0.02% of Ashmore Group's portfolio in Q3 2021, its #22 holding.
  • Ashmore Group first reported a position in HeadHunter Group PLC American Depositary Shares in Q3 2019 and has held it in 9 quarters since.
  • Ashmore Group's HeadHunter Group PLC American Depositary Shares position peaked at $3.61M in Q3 2020.
  • 84 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.