Exchange Traded Concepts’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Exchange Traded Concepts’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	-1,664	Closed	-$17	–	1420
2023 Q1	$17	Hold	1,664	–	–	﹤0.01%	1132
2022 Q4	$17	Hold	1,664	–	–	﹤0.01%	1169
2022 Q3	$0	Hold	1,664	–	–	﹤0.01%	1379
2022 Q2	$0	Hold	1,664	–	–	﹤0.01%	1343
2022 Q1	$0	Buy	1,664 +513	+45%	+$21.6K	﹤0.01%	1446
2021 Q4	$59K	Buy	1,151 +1,102	+2,249%	+$60K	﹤0.01%	913
2021 Q3	$2K	Buy	+49	New	+$2.37K	﹤0.01%	1090

Other funds holding HHR

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Exchange Traded Concepts's HHR Position: Q2 2023 in Review

Exchange Traded Concepts sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 1,664 shares — an estimated $17 sold.

Exchange Traded Concepts first reported a position in HHR in Q3 2021 and held it in 7 quarters. The position peaked at $59K in Q4 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

Exchange Traded Concepts reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Exchange Traded Concepts sold 1,664 HeadHunter Group PLC American Depositary Shares shares in Q2 2023, an estimated $17.
Exchange Traded Concepts first reported a position in HeadHunter Group PLC American Depositary Shares in Q3 2021 and held it in 7 quarters.
Exchange Traded Concepts's HeadHunter Group PLC American Depositary Shares position peaked at $59K in Q4 2021.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.