CCMU
HHR

Cheyne Capital Management (UK)’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-40,000
Closed -$1.7M – 123
2021
Q2 		$1.7M Buy
+40,000
New +$1.54M 0.77% 37
2019
Q4 		– Hold
0
– – – 41

Other funds holding HHR

Kayne Anderson Rudnick Investment Management
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William Blair Investment Management
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cheyne Capital Management (UK)'s HHR Position: Q3 2021 in Review

Cheyne Capital Management (UK) sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q3 2021, closing a stake of 40,000 shares — an estimated $1.7M sold.

Cheyne Capital Management (UK) first reported a position in HHR in Q2 2021 and held it in 1 quarter. The position peaked at $1.7M in Q2 2021. 84 funds tracked by Wall St. Rank hold HHR as of Q3 2021.

  • Cheyne Capital Management (UK) reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 40,000 HeadHunter Group PLC American Depositary Shares shares in Q3 2021, an estimated $1.7M.
  • Cheyne Capital Management (UK) first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2021 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s HeadHunter Group PLC American Depositary Shares position peaked at $1.7M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q3 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.