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

Osaic Holdings’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	-201	Closed	–	–	7762
2023 Q1	$0	Hold	201	–	–	﹤0.01%	7743
2022 Q4	$0	Hold	201	–	–	﹤0.01%	7806
2022 Q3	$0	Hold	201	–	–	﹤0.01%	7836
2022 Q2	$0	Hold	201	–	–	﹤0.01%	7920
2022 Q1	$3K	Buy	+201	New	+$8.47K	﹤0.01%	6834

Other funds holding HHR

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Osaic Holdings's HHR Position: Q2 2023 in Review

Osaic Holdings sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 201 shares.

Osaic Holdings first reported a position in HHR in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

Osaic Holdings reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 201 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
Osaic Holdings first reported a position in HeadHunter Group PLC American Depositary Shares in Q1 2022 and held it in 5 quarters.
Osaic Holdings's HeadHunter Group PLC American Depositary Shares position peaked at $3K in Q1 2022.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.