O'Shaughnessy Asset Management’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

O'Shaughnessy Asset Management’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	-11,005	Closed	–	–	1605
2023 Q1	$0	Sell	11,005 -273	-2%	–	﹤0.01%	1554
2022 Q4	$0	Sell	11,278 -168	-1%	–	﹤0.01%	1496
2022 Q3	$0	Sell	11,446 -137	-1%	–	﹤0.01%	1453
2022 Q2	$0	Sell	11,583 -311	-3%	–	﹤0.01%	1403
2022 Q1	$0	Sell	11,894 -3,303	-22%	-$139K	﹤0.01%	1427
2021 Q4	$776K	Buy	15,197 +953	+7%	+$51.9K	0.01%	575
2021 Q3	$695K	Buy	14,244 +10,609	+292%	+$513K	0.01%	575
2021 Q2	$154K	Buy	3,635 +1,966	+118%	+$75.8K	﹤0.01%	1146
2021 Q1	$57K	Buy	+1,669	New	+$53.6K	﹤0.01%	1368

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

O'Shaughnessy Asset Management's HHR Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 11,005 shares.

O'Shaughnessy Asset Management first reported a position in HHR in Q1 2021 and held it in 9 quarters. The position peaked at $776K in Q4 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,005 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
O'Shaughnessy Asset Management first reported a position in HeadHunter Group PLC American Depositary Shares in Q1 2021 and held it in 9 quarters.
O'Shaughnessy Asset Management's HeadHunter Group PLC American Depositary Shares position peaked at $776K in Q4 2021.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.