Norges Bank’s Heidrick & Struggles HSII Stock Holding History

Norges Bank’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	-46,800	Closed	-$1.48M	–	1889
2024 Q2	$1.48M	Buy	+46,800	New	+$1.53M	﹤0.01%	1769
2024 Q1	–	Sell	-45,800	Closed	-$1.35M	–	1926
2023 Q4	$1.35M	Buy	+45,800	New	+$1.22M	﹤0.01%	1835
2023 Q3	–	Sell	-53,800	Closed	-$1.42M	–	2000
2023 Q2	$1.42M	Sell	53,800 -60,000	-53%	-$1.58M	﹤0.01%	1900
2023 Q1	$3.45M	Buy	113,800 +16,200	+17%	+$496K	﹤0.01%	1841
2022 Q4	$2.73M	Buy	+97,600	New	+$2.76M	﹤0.01%	1925
2022 Q1	–	Sell	-43,000	Closed	-$1.88M	–	2201
2021 Q4	$1.88M	Sell	43,000 -25,400	-37%	-$1.16M	﹤0.01%	2041
2021 Q3	$3.05M	Sell	68,400 -49,810	-42%	-$2.1M	﹤0.01%	1991
2021 Q2	$5.27M	Buy	+118,210	New	+$4.94M	﹤0.01%	1899
2015 Q3	–	Sell	-48,216	Closed	-$1.26M	–	2301
2015 Q2	$1.26M	Hold	48,216	–	–	﹤0.01%	2103
2015 Q1	$1.19M	Hold	48,216	–	–	﹤0.01%	2138
2014 Q4	$1.11M	Buy	+48,216	New	+$1.01M	﹤0.01%	2173

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 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

Norges Bank's HSII Position: Q3 2024 in Review

Norges Bank sold out of Heidrick & Struggles (HSII) in Q3 2024, closing a stake of 46,800 shares — an estimated $1.48M sold.

Norges Bank first reported a position in HSII in Q4 2014 and held it in 11 quarters. The position peaked at $5.27M in Q2 2021. 181 funds tracked by Wall St. Rank hold HSII as of Q3 2024.

Norges Bank reported no remaining Heidrick & Struggles position as of Q3 2024 after selling out during the quarter.
Norges Bank sold 46,800 Heidrick & Struggles shares in Q3 2024, an estimated $1.48M.
Norges Bank first reported a position in Heidrick & Struggles in Q4 2014 and held it in 11 quarters.
Norges Bank's Heidrick & Struggles position peaked at $5.27M in Q2 2021.
181 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.