Fieldpoint Private Securities’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Fieldpoint Private Securities’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	$0	Hold	45	–	–	﹤0.01%	1793
2022 Q1	$1K	Hold	45	–	–	﹤0.01%	1647
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	1526
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	1528
2021 Q2	$2K	Hold	45	–	–	﹤0.01%	1431
2021 Q1	$2K	Hold	45	–	–	﹤0.01%	1426
2020 Q4	$1K	Buy	+45	New	+$1.15K	﹤0.01%	1484

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 $127B AUM 46.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $140B AUM 46.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $55.2B AUM 57.07% 1-Year Est. Return

Fieldpoint Private Securities's HHR Position: Q2 2022 in Review

Fieldpoint Private Securities held its HeadHunter Group PLC American Depositary Shares (HHR) position steady in Q2 2022 at 45 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Fieldpoint Private Securities first reported a position in HHR in Q4 2020 and has held it in 7 quarters since. The position peaked at $2K in Q4 2021. 80 funds tracked by Wall St. Rank hold HHR as of Q2 2022.

Fieldpoint Private Securities held 45 shares of HeadHunter Group PLC American Depositary Shares worth $0 as of Q2 2022.
Fieldpoint Private Securities left its HeadHunter Group PLC American Depositary Shares share count unchanged in Q2 2022.
HeadHunter Group PLC American Depositary Shares made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1793 holding.
Fieldpoint Private Securities first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's HeadHunter Group PLC American Depositary Shares position peaked at $2K in Q4 2021.
80 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.