Caxton Associates (New York)’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-19,222	Closed	-$982K	–	776
2021 Q4	$982K	Sell	19,222 -10,253	-35%	-$559K	0.1%	113
2021 Q3	$1.44M	Buy	29,475 +6,191	+27%	+$300K	0.16%	64
2021 Q2	$987K	Buy	23,284 +14,383	+162%	+$555K	0.11%	71
2021 Q1	$302K	Buy	8,901 +1,548	+21%	+$49.8K	0.03%	280
2020 Q4	$222K	Buy	+7,353	New	+$188K	0.02%	104

Other funds holding HHR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return

Caxton Associates (New York)'s HHR Position: Q1 2022 in Review

Caxton Associates (New York) sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q1 2022, closing a stake of 19,222 shares — an estimated $982K sold.

Caxton Associates (New York) first reported a position in HHR in Q4 2020 and held it in 5 quarters. The position peaked at $1.44M in Q3 2021. 85 funds tracked by Wall St. Rank hold HHR as of Q1 2022.

Caxton Associates (New York) reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 19,222 HeadHunter Group PLC American Depositary Shares shares in Q1 2022, an estimated $982K.
Caxton Associates (New York) first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2020 and held it in 5 quarters.
Caxton Associates (New York)'s HeadHunter Group PLC American Depositary Shares position peaked at $1.44M in Q3 2021.
85 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.