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

Northern Trust’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
2022 Q1	–	Sell	-5,004	Closed	-$256K	–	4890
2021 Q4	$256K	Buy	+5,004	New	+$273K	﹤0.01%	4092
2021 Q3	–	Sell	-6,041	Closed	-$256K	–	4827
2021 Q2	$256K	Buy	+6,041	New	+$233K	﹤0.01%	4045

Other funds holding HHR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return

Northern Trust's HHR Position: Q1 2022 in Review

Northern Trust sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q1 2022, closing a stake of 5,004 shares — an estimated $256K sold.

Northern Trust first reported a position in HHR in Q2 2021 and held it in 2 quarters. The position peaked at $256K in Q4 2021. 85 funds tracked by Wall St. Rank hold HHR as of Q1 2022.

Northern Trust reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 5,004 HeadHunter Group PLC American Depositary Shares shares in Q1 2022, an estimated $256K.
Northern Trust first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2021 and held it in 2 quarters.
Northern Trust's HeadHunter Group PLC American Depositary Shares position peaked at $256K in Q4 2021.
85 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.