BlackRock
HHR

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

BlackRock’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
-616
Closed – – 5735
2023
Q1 		$0 Hold
616
– – ﹤0.01% 5862
2022
Q4 		$0 Hold
616
– – ﹤0.01% 6015
2022
Q3 		$0 Hold
616
– – ﹤0.01% 6071
2022
Q2 		$0 Hold
616
– – ﹤0.01% 6136
2022
Q1 		$8K Hold
616
– – ﹤0.01% 5652
2021
Q4 		$31K Sell
616
-3,280
-84% -$179K ﹤0.01% 5492
2021
Q3 		$190K Buy
3,896
+1,800
+86% +$87.1K ﹤0.01% 4997
2021
Q2 		$89K Hold
2,096
– – ﹤0.01% 5086
2021
Q1 		$71K Sell
2,096
-159,489
-99% -$5.13M ﹤0.01% 4879
2020
Q4 		$4.89M Sell
161,585
-632,961
-80% -$16.2M ﹤0.01% 3723
2020
Q3 		$19.5M Buy
794,546
+792,450
+37,808% +$16.8M ﹤0.01% 2868
2020
Q2 		$49K Sell
2,096
-1,825
-47% -$34K ﹤0.01% 4586
2020
Q1 		$62K Sell
3,921
-1,221,423
-100% -$25.6M ﹤0.01% 4430
2019
Q4 		$26.3M Sell
1,225,344
-207,441
-14% -$3.98M ﹤0.01% 2729
2019
Q3 		$27.6M Buy
1,432,785
+13,278
+0.9% +$246K ﹤0.01% 2626
2019
Q2 		$23.1M Buy
+1,419,507
New +$23.3M ﹤0.01% 2771

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 $108B AUM 37.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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 $133B AUM 43.5% 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

BlackRock's HHR Position: Q2 2023 in Review

BlackRock sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 616 shares.

BlackRock first reported a position in HHR in Q2 2019 and held it in 16 quarters. The position peaked at $27.6M in Q3 2019. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

  • BlackRock reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 616 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
  • BlackRock first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2019 and held it in 16 quarters.
  • BlackRock's HeadHunter Group PLC American Depositary Shares position peaked at $27.6M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.