Grandeur Peak Global Advisors’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Grandeur Peak Global Advisors’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 Q1	–	Sell	-93,700	Closed	-$4.79M	–	123
2021 Q4	$4.79M	Sell	93,700 -47,400	-34%	-$2.58M	0.22%	66
2021 Q3	$6.89M	Hold	141,100	–	–	0.33%	54
2021 Q2	$5.98M	Hold	141,100	–	–	0.29%	60
2021 Q1	$4.79M	Hold	141,100	–	–	0.26%	59
2020 Q4	$4.27M	Hold	141,100	–	–	0.24%	56
2020 Q3	$3.45M	Hold	141,100	–	–	0.23%	63
2020 Q2	$3.3M	Hold	141,100	–	–	0.25%	60
2020 Q1	$2.25M	Buy	141,100 +15,675	+12%	+$328K	0.24%	68
2019 Q4	$2.69M	Buy	125,425 +29,300	+30%	+$563K	0.25%	59
2019 Q3	$1.85M	Buy	96,125 +25,125	+35%	+$465K	0.2%	65
2019 Q2	$1.15M	Buy	+71,000	New	+$1.16M	0.12%	71

Other funds holding HHR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return

Grandeur Peak Global Advisors's HHR Position: Q1 2022 in Review

Grandeur Peak Global Advisors sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q1 2022, closing a stake of 93,700 shares — an estimated $4.79M sold.

Grandeur Peak Global Advisors first reported a position in HHR in Q2 2019 and held it in 11 quarters. The position peaked at $6.89M in Q3 2021. 85 funds tracked by Wall St. Rank hold HHR as of Q1 2022.

Grandeur Peak Global Advisors reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Grandeur Peak Global Advisors sold 93,700 HeadHunter Group PLC American Depositary Shares shares in Q1 2022, an estimated $4.79M.
Grandeur Peak Global Advisors first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2019 and held it in 11 quarters.
Grandeur Peak Global Advisors's HeadHunter Group PLC American Depositary Shares position peaked at $6.89M in Q3 2021.
85 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q1 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.