Marshall Wace
HHR

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

Marshall Wace’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
-416,181
Closed -$1.01M – 2898
2023
Q2 		$1.01M Hold
416,181
– – ﹤0.01% 1713
2023
Q1 		$732K Hold
416,181
– – ﹤0.01% 1947
2022
Q4 		$691K Hold
416,181
– – ﹤0.01% 2243
2022
Q3 		$701K Hold
416,181
– – ﹤0.01% 2582
2022
Q2 		$5.6M Hold
416,181
– – 0.01% 1256
2022
Q1 		$5.6M Buy
416,181
+33,980
+9% +$1.43M 0.01% 1278
2021
Q4 		$19.5M Buy
382,201
+151,919
+66% +$8.28M 0.04% 497
2021
Q3 		$11.2M Buy
230,282
+112,930
+96% +$5.47M 0.05% 493
2021
Q2 		$4.97M Buy
+117,352
New +$4.53M 0.02% 837
2020
Q4 		– Sell
-84,222
Closed -$2.06M – 2422
2020
Q3 		$2.06M Buy
+84,222
New +$1.79M 0.01% 799
2019
Q4 		– Sell
-16,862
Closed -$325K – 2312
2019
Q3 		$325K Buy
+16,862
New +$312K ﹤0.01% 1185

Other funds holding HHR

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Marshall Wace's HHR Position: Q3 2023 in Review

Marshall Wace sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q3 2023, closing a stake of 416,181 shares — an estimated $1.01M sold.

Marshall Wace first reported a position in HHR in Q3 2019 and held it in 11 quarters. The position peaked at $19.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold HHR as of Q3 2023.

  • Marshall Wace reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 416,181 HeadHunter Group PLC American Depositary Shares shares in Q3 2023, an estimated $1.01M.
  • Marshall Wace first reported a position in HeadHunter Group PLC American Depositary Shares in Q3 2019 and held it in 11 quarters.
  • Marshall Wace's HeadHunter Group PLC American Depositary Shares position peaked at $19.5M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.