BFM
HHR

Boothbay Fund Management’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-4,300
Closed -$210K – 2492
2021
Q3 		$210K Buy
+4,300
New +$208K 0.01% 1552
2019
Q3 		– Sell
-31,413
Closed -$510K – 1029
2019
Q2 		$510K Buy
+31,413
New +$515K 0.05% 409

Other funds holding HHR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boothbay Fund Management's HHR Position: Q4 2021 in Review

Boothbay Fund Management sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q4 2021, closing a stake of 4,300 shares — an estimated $210K sold.

Boothbay Fund Management first reported a position in HHR in Q2 2019 and held it in 2 quarters. The position peaked at $510K in Q2 2019. 105 funds tracked by Wall St. Rank hold HHR as of Q4 2021.

  • Boothbay Fund Management reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 4,300 HeadHunter Group PLC American Depositary Shares shares in Q4 2021, an estimated $210K.
  • Boothbay Fund Management first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2019 and held it in 2 quarters.
  • Boothbay Fund Management's HeadHunter Group PLC American Depositary Shares position peaked at $510K in Q2 2019.
  • 105 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.