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

Envestnet 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
2022 Q3	–	Sell	-10,426	Closed	-$337K	–	3959
2022 Q2	$337K	Buy	10,426 +953	+10%	+$32.7K	﹤0.01%	3291
2022 Q1	$375K	Buy	9,473 +24	+0.3%	+$1.01K	﹤0.01%	3304
2021 Q4	$413K	Sell	9,449 -36	-0.4%	-$1.64K	﹤0.01%	3192
2021 Q3	$423K	Buy	9,485 +17	+0.2%	+$717	﹤0.01%	3077
2021 Q2	$422K	Sell	9,468 -501	-5%	-$20.9K	﹤0.01%	3085
2021 Q1	$356K	Buy	+9,969	New	+$339K	﹤0.01%	3041
2014 Q3	–	Sell	-109	Closed	-$2K	–	2800
2014 Q2	$2K	Buy	+109	New	+$2.04K	﹤0.01%	2501

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

ICM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Envestnet Asset Management's HSII Position: Q3 2022 in Review

Envestnet Asset Management sold out of Heidrick & Struggles (HSII) in Q3 2022, closing a stake of 10,426 shares — an estimated $337K sold.

Envestnet Asset Management first reported a position in HSII in Q2 2014 and held it in 7 quarters. The position peaked at $423K in Q3 2021. 171 funds tracked by Wall St. Rank hold HSII as of Q3 2022.

Envestnet Asset Management reported no remaining Heidrick & Struggles position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 10,426 Heidrick & Struggles shares in Q3 2022, an estimated $337K.
Envestnet Asset Management first reported a position in Heidrick & Struggles in Q2 2014 and held it in 7 quarters.
Envestnet Asset Management's Heidrick & Struggles position peaked at $423K in Q3 2021.
171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.