E
HSII

Ergoteles’s Heidrick & Struggles HSII Stock Holding History

Ergoteles’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
-8,158
Closed -$248K – 1235
2023
Q1 		$248K Buy
+8,158
New +$250K 0.01% 950
2021
Q3 		– Sell
-5,859
Closed -$261K – 1413
2021
Q2 		$261K Buy
+5,859
New +$245K 0.01% 1137

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
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

Ergoteles's HSII Position: Q2 2023 in Review

Ergoteles sold out of Heidrick & Struggles (HSII) in Q2 2023, closing a stake of 8,158 shares — an estimated $248K sold.

Ergoteles first reported a position in HSII in Q2 2021 and held it in 2 quarters. The position peaked at $261K in Q2 2021. 161 funds tracked by Wall St. Rank hold HSII as of Q2 2023.

  • Ergoteles reported no remaining Heidrick & Struggles position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 8,158 Heidrick & Struggles shares in Q2 2023, an estimated $248K.
  • Ergoteles first reported a position in Heidrick & Struggles in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Heidrick & Struggles position peaked at $261K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2023.

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