CAM
HSII

ClariVest Asset Management’s Heidrick & Struggles HSII Stock Holding History

ClariVest Asset Management’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30
Closed -$1K – 915
2023
Q3 		$1K Sell
30
-17,784
-100% -$476K ﹤0.01% 632
2023
Q2 		$472K Buy
17,814
+3,305
+23% +$87.2K 0.02% 353
2023
Q1 		$440K Sell
14,509
-21
-0.1% -$643 0.02% 395
2022
Q4 		$407K Sell
14,530
-200
-1% -$5.66K 0.02% 397
2022
Q3 		$383K Hold
14,730
– – 0.02% 392
2022
Q2 		$476K Hold
14,730
– – 0.02% 383
2022
Q1 		$583K Buy
14,730
+14,700
+49,000% +$621K 0.02% 363
2021
Q4 		$1K Hold
30
– – ﹤0.01% 694
2021
Q3 		$1K Hold
30
– – ﹤0.01% 690
2021
Q2 		$1K Buy
+30
New +$1.25K ﹤0.01% 682
2019
Q3 		– Sell
-380
Closed -$11K – 693
2019
Q2 		$11K Hold
380
– – ﹤0.01% 497
2019
Q1 		$15K Sell
380
-9,621
-96% -$347K ﹤0.01% 550
2018
Q4 		$312K Sell
10,001
-2,020
-17% -$66.1K 0.01% 492
2018
Q3 		$407K Hold
12,021
– – 0.01% 512
2018
Q2 		$421K Buy
12,021
+7,991
+198% +$289K 0.01% 520
2018
Q1 		$125K Buy
+4,030
New +$110K ﹤0.01% 642
2017
Q3 		– Sell
-36,657
Closed -$797K – 673
2017
Q2 		$797K Sell
36,657
-100
-0.3% -$2.28K 0.02% 359
2017
Q1 		$969K Sell
36,757
-1,974
-5% -$46.4K 0.02% 342
2016
Q4 		$936K Buy
38,731
+1,200
+3% +$25.3K 0.03% 345
2016
Q3 		$695K Sell
37,531
-910
-2% -$16.9K 0.02% 347
2016
Q2 		$649K Sell
38,441
-32,271
-46% -$641K 0.02% 334
2016
Q1 		$1.68M Buy
70,712
+54,986
+350% +$1.33M 0.05% 226
2015
Q4 		$429K Buy
+15,726
New +$412K 0.01% 363

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClariVest Asset Management's HSII Position: Q4 2023 in Review

ClariVest Asset Management sold out of Heidrick & Struggles (HSII) in Q4 2023, closing a stake of 30 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in HSII in Q4 2015 and held it in 23 quarters. The position peaked at $1.68M in Q1 2016. 174 funds tracked by Wall St. Rank hold HSII as of Q4 2023.

  • ClariVest Asset Management reported no remaining Heidrick & Struggles position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 30 Heidrick & Struggles shares in Q4 2023, an estimated $1K.
  • ClariVest Asset Management first reported a position in Heidrick & Struggles in Q4 2015 and held it in 23 quarters.
  • ClariVest Asset Management's Heidrick & Struggles position peaked at $1.68M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.