D.E. Shaw & Co
HHR

D.E. Shaw & Co’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-180,310
Closed – – 4838
2023
Q1 		$0 Hold
180,310
– – ﹤0.01% 5245
2022
Q4 		$271K Hold
180,310
– – ﹤0.01% 4133
2022
Q3 		$271K Hold
180,310
– – ﹤0.01% 4343
2022
Q2 		$271K Sell
180,310
-8
-0% -$12 ﹤0.01% 4406
2022
Q1 		$92K Buy
180,318
+120,099
+199% +$5.06M ﹤0.01% 5012
2021
Q4 		$3.08M Sell
60,219
-35,524
-37% -$1.94M ﹤0.01% 2927
2021
Q3 		$4.67M Buy
95,743
+80,795
+541% +$3.91M ﹤0.01% 2158
2021
Q2 		$633K Buy
+14,948
New +$576K ﹤0.01% 3903
2021
Q1 		– Sell
-32,150
Closed -$973K – 4712
2020
Q4 		$973K Buy
32,150
+11,912
+59% +$304K ﹤0.01% 3040
2020
Q3 		$495K Buy
20,238
+9,349
+86% +$198K ﹤0.01% 3238
2020
Q2 		$255K Sell
10,889
-15,617
-59% -$291K ﹤0.01% 3692
2020
Q1 		$423K Buy
26,506
+3,593
+16% +$75.2K ﹤0.01% 3291
2019
Q4 		$491K Buy
+22,913
New +$440K ﹤0.01% 3407

Other funds holding HHR

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

D.E. Shaw & Co's HHR Position: Q2 2023 in Review

D.E. Shaw & Co sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 180,310 shares.

D.E. Shaw & Co first reported a position in HHR in Q4 2019 and held it in 13 quarters. The position peaked at $4.67M in Q3 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

  • D.E. Shaw & Co reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 180,310 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
  • D.E. Shaw & Co first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2019 and held it in 13 quarters.
  • D.E. Shaw & Co's HeadHunter Group PLC American Depositary Shares position peaked at $4.67M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.