Bank of Montreal
HHR

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

Bank of Montreal’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
2021
Q2 		– Sell
-119,700
Closed -$4.22M – 5569
2021
Q1 		$4.22M Sell
119,700
-18,700
-14% -$601K ﹤0.01% 1430
2020
Q4 		$3.94M Sell
138,400
-11,900
-8% -$304K ﹤0.01% 1519
2020
Q3 		$3.63M Sell
150,300
-30,000
-17% -$637K ﹤0.01% 1397
2020
Q2 		$3.78M Sell
180,300
-158,700
-47% -$2.96M ﹤0.01% 1312
2020
Q1 		$5.37M Sell
339,000
-52,100
-13% -$1.09M 0.01% 958
2019
Q4 		$8.39M Buy
391,100
+122,100
+45% +$2.34M 0.01% 1085
2019
Q3 		$5.19M Buy
+269,000
New +$4.97M ﹤0.01% 1187

Other funds holding HHR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's HHR Position: Q2 2021 in Review

Bank of Montreal sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2021, closing a stake of 119,700 shares — an estimated $4.22M sold.

Bank of Montreal first reported a position in HHR in Q3 2019 and held it in 7 quarters. The position peaked at $8.39M in Q4 2019. 82 funds tracked by Wall St. Rank hold HHR as of Q2 2021.

  • Bank of Montreal reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 119,700 HeadHunter Group PLC American Depositary Shares shares in Q2 2021, an estimated $4.22M.
  • Bank of Montreal first reported a position in HeadHunter Group PLC American Depositary Shares in Q3 2019 and held it in 7 quarters.
  • Bank of Montreal's HeadHunter Group PLC American Depositary Shares position peaked at $8.39M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.