LIP
HHR

Liontrust Investment Partners’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Liontrust Investment Partners’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
Q3 		– Sell
-240,000
Closed -$3.29M – 228
2023
Q2 		$3.29M Hold
240,000
– – 0.05% 164
2023
Q1 		$494K Hold
240,000
– – 0.01% 186
2022
Q4 		$494K Hold
240,000
– – 0.01% 177
2022
Q3 		$494K Hold
240,000
– – 0.01% 236
2022
Q2 		$494K Hold
240,000
– – 0.01% 243
2022
Q1 		$494K Sell
240,000
-50,000
-17% -$2.11M 0.01% 194
2021
Q4 		$14.8M Buy
290,000
+20,000
+7% +$1.09M 0.18% 61
2021
Q3 		$13.2M Buy
+270,000
New +$13.1M 0.18% 64
2020
Q4 		$3.02M Buy
+100,000
New +$2.55M 0.06% 129

Other funds holding HHR

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Liontrust Investment Partners's HHR Position: Q3 2023 in Review

Liontrust Investment Partners sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q3 2023, closing a stake of 240,000 shares — an estimated $3.29M sold.

Liontrust Investment Partners first reported a position in HHR in Q4 2020 and held it in 9 quarters. The position peaked at $14.8M in Q4 2021. 2 funds tracked by Wall St. Rank hold HHR as of Q3 2023.

  • Liontrust Investment Partners reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 240,000 HeadHunter Group PLC American Depositary Shares shares in Q3 2023, an estimated $3.29M.
  • Liontrust Investment Partners first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2020 and held it in 9 quarters.
  • Liontrust Investment Partners's HeadHunter Group PLC American Depositary Shares position peaked at $14.8M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.