Bank of America
HHR

Bank of America’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Bank of America’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
-194,153
Closed – – 8229
2023
Q1 		$0 Sell
194,153
-96
-0% – ﹤0.01% 8717
2022
Q4 		$0 Sell
194,249
-193
-0.1% – ﹤0.01% 8825
2022
Q3 		$0 Hold
194,442
– – ﹤0.01% 8635
2022
Q2 		$0 Hold
194,442
– – ﹤0.01% 8861
2022
Q1 		$2.46M Buy
194,442
+50,974
+36% +$2.15M ﹤0.01% 4396
2021
Q4 		$7.33M Buy
143,468
+59,524
+71% +$3.24M ﹤0.01% 3266
2021
Q3 		$4.09M Buy
83,944
+80,632
+2,435% +$3.9M ﹤0.01% 3759
2021
Q2 		$140K Buy
3,312
+2,657
+406% +$102K ﹤0.01% 6315
2021
Q1 		$23K Buy
655
+186
+40% +$5.98K ﹤0.01% 6860
2020
Q4 		$14K Buy
469
+278
+146% +$7.1K ﹤0.01% 6671
2020
Q3 		$4K Buy
191
+141
+282% +$2.99K ﹤0.01% 6643
2020
Q2 		$1K Hold
50
– – ﹤0.01% 6790
2020
Q1 		$1K Hold
50
– – ﹤0.01% 6784
2019
Q4 		$1K Buy
+50
New +$960 ﹤0.01% 7030
2019
Q3 		– Sell
-150
Closed -$2K – 7806
2019
Q2 		$2K Buy
+150
New +$2.46K ﹤0.01% 6997

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 $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $117B AUM 29.66% 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

Bank of America's HHR Position: Q2 2023 in Review

Bank of America sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 194,153 shares.

Bank of America first reported a position in HHR in Q2 2019 and held it in 15 quarters. The position peaked at $7.33M in Q4 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

  • Bank of America reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 194,153 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
  • Bank of America first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2019 and held it in 15 quarters.
  • Bank of America's HeadHunter Group PLC American Depositary Shares position peaked at $7.33M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.