PP
HSII

Paloma Partners’s Heidrick & Struggles HSII Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-5,296
Closed -$236K – 1445
2021
Q2 		$236K Sell
5,296
-584
-10% -$24.4K ﹤0.01% 1452
2021
Q1 		$210K Buy
+5,880
New +$200K ﹤0.01% 1752
2019
Q3 		– Sell
-11,553
Closed -$346K – 2089
2019
Q2 		$346K Buy
11,553
+5,922
+105% +$208K 0.01% 1213
2019
Q1 		$216K Sell
5,631
-2,945
-34% -$106K 0.01% 1479
2018
Q4 		$267K Sell
8,576
-856
-9% -$28K 0.01% 904
2018
Q3 		$319K Buy
+9,432
New +$367K 0.01% 1204
2013
Q3 		– Sell
-30,700
Closed -$514K – 1043
2013
Q2 		$514K Buy
+30,700
New +$457K 0.03% 447

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Paloma Partners's HSII Position: Q3 2021 in Review

Paloma Partners sold out of Heidrick & Struggles (HSII) in Q3 2021, closing a stake of 5,296 shares — an estimated $236K sold.

Paloma Partners first reported a position in HSII in Q2 2013 and held it in 7 quarters. The position peaked at $514K in Q2 2013. 174 funds tracked by Wall St. Rank hold HSII as of Q3 2021.

  • Paloma Partners reported no remaining Heidrick & Struggles position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 5,296 Heidrick & Struggles shares in Q3 2021, an estimated $236K.
  • Paloma Partners first reported a position in Heidrick & Struggles in Q2 2013 and held it in 7 quarters.
  • Paloma Partners's Heidrick & Struggles position peaked at $514K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.