Bank of New York Mellon’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Bank of New York Mellon’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	-770,949	Closed	–	–	4552
2023 Q1	$0	Buy	+770,949	New	–	﹤0.01%	4518
2022 Q2	–	Sell	-770,949	Closed	-$11.6M	–	4806
2022 Q1	$11.6M	Sell	770,949 -60,141	-7%	-$2.54M	﹤0.01%	1983
2021 Q4	$42.5M	Buy	831,090 +30,105	+4%	+$1.64M	0.01%	1275
2021 Q3	$39.1M	Sell	800,985 -114,805	-13%	-$5.56M	0.01%	1298
2021 Q2	$38.8M	Buy	915,790 +15,423	+2%	+$595K	0.01%	1328
2021 Q1	$30.5M	Buy	900,367 +400,650	+80%	+$12.9M	0.01%	1456
2020 Q4	$15.1M	Sell	499,717 -78,563	-14%	-$2.01M	﹤0.01%	1781
2020 Q3	$14.2M	Sell	578,280 -4,166	-0.7%	-$88.4K	﹤0.01%	1670
2020 Q2	$13.6M	Buy	582,446 +59,782	+11%	+$1.12M	﹤0.01%	1657
2020 Q1	$8.35M	Buy	+522,664	New	+$10.9M	﹤0.01%	1802

Other funds holding HHR

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Bank of New York Mellon's HHR Position: Q2 2023 in Review

Bank of New York Mellon sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 770,949 shares.

Bank of New York Mellon first reported a position in HHR in Q1 2020 and held it in 10 quarters. The position peaked at $42.5M in Q4 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

Bank of New York Mellon reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 770,949 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
Bank of New York Mellon first reported a position in HeadHunter Group PLC American Depositary Shares in Q1 2020 and held it in 10 quarters.
Bank of New York Mellon's HeadHunter Group PLC American Depositary Shares position peaked at $42.5M 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 New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.