IC
HSII

Innealta Capital’s Heidrick & Struggles HSII Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-934
Closed -$29.5K – 849
2024
Q2 		$29.5K Buy
+934
New +$30.4K 0.01% 525

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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Innealta Capital's HSII Position: Q3 2024 in Review

Innealta Capital sold out of Heidrick & Struggles (HSII) in Q3 2024, closing a stake of 934 shares — an estimated $29.5K sold.

Innealta Capital first reported a position in HSII in Q2 2024 and held it in 1 quarter. The position peaked at $29.5K in Q2 2024. 181 funds tracked by Wall St. Rank hold HSII as of Q3 2024.

  • Innealta Capital reported no remaining Heidrick & Struggles position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 934 Heidrick & Struggles shares in Q3 2024, an estimated $29.5K.
  • Innealta Capital first reported a position in Heidrick & Struggles in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Heidrick & Struggles position peaked at $29.5K in Q2 2024.
  • 181 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.