Employees Retirement System of Texas’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Employees Retirement System of Texas’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
2022 Q2	–	Sell	-86,404	Closed	-$1.33M	–	795
2022 Q1	$1.33M	Sell	86,404 -28,300	-25%	-$1.19M	0.02%	620
2021 Q4	$5.86M	Sell	114,704 -31,964	-22%	-$1.74M	0.07%	301
2021 Q3	$7.16M	Sell	146,668 -21,593	-13%	-$1.04M	0.08%	271
2021 Q2	$7.13M	Sell	168,261 -28,978	-15%	-$1.12M	0.09%	255
2021 Q1	$6.69M	Sell	197,239 -56,123	-22%	-$1.8M	0.09%	253
2020 Q4	$7.66M	Sell	253,362 -36,423	-13%	-$930K	0.12%	194
2020 Q3	$7.09M	Hold	289,785	–	–	0.1%	215
2020 Q2	$6.78M	Hold	289,785	–	–	0.1%	227
2020 Q1	$4.63M	Hold	289,785	–	–	0.09%	245
2019 Q4	$6.22M	Buy	289,785 +12,000	+4%	+$230K	0.1%	245
2019 Q3	$5.36M	Buy	277,785 +50,700	+22%	+$938K	0.08%	278
2019 Q2	$3.69M	Buy	+227,085	New	+$3.72M	0.06%	383

Other funds holding HHR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Employees Retirement System of Texas's HHR Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2022, closing a stake of 86,404 shares — an estimated $1.33M sold.

Employees Retirement System of Texas first reported a position in HHR in Q2 2019 and held it in 12 quarters. The position peaked at $7.66M in Q4 2020. 80 funds tracked by Wall St. Rank hold HHR as of Q2 2022.

Employees Retirement System of Texas reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 86,404 HeadHunter Group PLC American Depositary Shares shares in Q2 2022, an estimated $1.33M.
Employees Retirement System of Texas first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2019 and held it in 12 quarters.
Employees Retirement System of Texas's HeadHunter Group PLC American Depositary Shares position peaked at $7.66M in Q4 2020.
80 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.