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

Cresset 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
2024 Q1	–	Sell	-51,960	Closed	-$1.53M	–	1939
2023 Q4	$1.53M	Buy	51,960 +9,354	+22%	+$248K	0.01%	697
2023 Q3	$1.07M	Buy	42,606 +6,302	+17%	+$169K	﹤0.01%	824
2023 Q2	$961K	Buy	+36,304	New	+$958K	﹤0.01%	966
2022 Q1	–	Sell	-4,605	Closed	-$202K	–	1055
2021 Q4	$202K	Buy	+4,605	New	+$209K	﹤0.01%	1047
2019 Q2	–	Sell	-38	Closed	-$1K	–	999
2019 Q1	$1K	Buy	38 +3	+9%	+$108	﹤0.01%	1804
2018 Q4	$1K	Buy	+35	New	+$1.15K	﹤0.01%	1507

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Cresset Asset Management's HSII Position: Q1 2024 in Review

Cresset Asset Management sold out of Heidrick & Struggles (HSII) in Q1 2024, closing a stake of 51,960 shares — an estimated $1.53M sold.

Cresset Asset Management first reported a position in HSII in Q4 2018 and held it in 6 quarters. The position peaked at $1.53M in Q4 2023. 174 funds tracked by Wall St. Rank hold HSII as of Q1 2024.

Cresset Asset Management reported no remaining Heidrick & Struggles position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 51,960 Heidrick & Struggles shares in Q1 2024, an estimated $1.53M.
Cresset Asset Management first reported a position in Heidrick & Struggles in Q4 2018 and held it in 6 quarters.
Cresset Asset Management's Heidrick & Struggles position peaked at $1.53M in Q4 2023.
174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.