CSS LLC’s Heidrick & Struggles HSII Stock Holding History

CSS LLC’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 Q2	–	Sell	-7,017	Closed	-$213K	–	925
2023 Q1	$213K	Buy	+7,017	New	+$215K	0.01%	516

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

CSS LLC's HSII Position: Q2 2023 in Review

CSS LLC sold out of Heidrick & Struggles (HSII) in Q2 2023, closing a stake of 7,017 shares — an estimated $213K sold.

CSS LLC first reported a position in HSII in Q1 2023 and held it in 1 quarter. The position peaked at $213K in Q1 2023. 161 funds tracked by Wall St. Rank hold HSII as of Q2 2023.

CSS LLC reported no remaining Heidrick & Struggles position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 7,017 Heidrick & Struggles shares in Q2 2023, an estimated $213K.
CSS LLC first reported a position in Heidrick & Struggles in Q1 2023 and held it in 1 quarter.
CSS LLC's Heidrick & Struggles position peaked at $213K in Q1 2023.
161 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.