Invesco
HHR

Invesco’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Invesco’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
-51,569
Closed – – 4050
2023
Q1 		$0 Hold
51,569
– – ﹤0.01% 4110
2022
Q4 		$0 Sell
51,569
-1,353,175
-96% – ﹤0.01% 4129
2022
Q3 		$0 Hold
1,404,744
– – ﹤0.01% 4116
2022
Q2 		$0 Hold
1,404,744
– – ﹤0.01% 4260
2022
Q1 		$17.7M Sell
1,404,744
-109,444
-7% -$4.61M ﹤0.01% 1581
2021
Q4 		$77.4M Sell
1,514,188
-215,387
-12% -$11.7M 0.02% 894
2021
Q3 		$84.4M Sell
1,729,575
-15,188
-0.9% -$735K 0.02% 866
2021
Q2 		$73.9M Buy
1,744,763
+710,771
+69% +$27.4M 0.02% 929
2021
Q1 		$35.1M Buy
1,033,992
+130,498
+14% +$4.19M 0.01% 1224
2020
Q4 		$27.3M Buy
+903,494
New +$23.1M 0.01% 1278

Other funds holding HHR

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Invesco's HHR Position: Q2 2023 in Review

Invesco sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 51,569 shares.

Invesco first reported a position in HHR in Q4 2020 and held it in 10 quarters. The position peaked at $84.4M in Q3 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

  • Invesco reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 51,569 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
  • Invesco first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2020 and held it in 10 quarters.
  • Invesco's HeadHunter Group PLC American Depositary Shares position peaked at $84.4M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.