Panagora Asset Management’s Heidrick & Struggles HSII Stock Holding History

Panagora Asset Management’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
2022 Q2	–	Sell	-10,926	Closed	-$432K	–	1526
2022 Q1	$432K	Sell	10,926 -2,274	-17%	-$96.1K	﹤0.01%	1261
2021 Q4	$577K	Hold	13,200	–	–	﹤0.01%	1163
2021 Q3	$589K	Buy	13,200 +13,038	+8,048%	+$550K	﹤0.01%	1238
2021 Q2	$7K	Sell	162 -5,367	-97%	-$224K	﹤0.01%	2374
2021 Q1	$197K	Sell	5,529 -19,206	-78%	-$652K	﹤0.01%	1724
2020 Q4	$727K	Sell	24,735 -1,040	-4%	-$26.1K	﹤0.01%	1088
2020 Q3	$506K	Sell	25,775 -32,090	-55%	-$675K	﹤0.01%	1167
2020 Q2	$1.25M	Sell	57,865 -72,280	-56%	-$1.59M	0.01%	854
2020 Q1	$2.93M	Sell	130,145 -99,029	-43%	-$2.63M	0.02%	483
2019 Q4	$7.45M	Sell	229,174 -29,417	-11%	-$866K	0.03%	386
2019 Q3	$7.06M	Sell	258,591 -5,504	-2%	-$155K	0.03%	389
2019 Q2	$7.92M	Buy	264,095 +5,044	+2%	+$177K	0.04%	394
2019 Q1	$9.93M	Buy	259,051 +53,231	+26%	+$1.92M	0.04%	365
2018 Q4	$6.42M	Buy	205,820 +54,945	+36%	+$1.8M	0.03%	399
2018 Q3	$5.11M	Buy	150,875 +1,856	+1%	+$72.3K	0.02%	520
2018 Q2	$5.21M	Buy	149,019 +57,812	+63%	+$2.09M	0.02%	511
2018 Q1	$2.85M	Sell	91,207 -7,858	-8%	-$215K	0.01%	742
2017 Q4	$2.43M	Sell	99,065 -33,220	-25%	-$779K	0.01%	800
2017 Q3	$2.8M	Sell	132,285 -120,016	-48%	-$2.34M	0.01%	742
2017 Q2	$5.49M	Buy	252,301 +6,256	+3%	+$143K	0.02%	550
2017 Q1	$6.48M	Buy	246,045 +46,745	+23%	+$1.1M	0.03%	519
2016 Q4	$4.81M	Buy	199,300 +20,255	+11%	+$426K	0.02%	571
2016 Q3	$3.32M	Sell	179,045 -12,637	-7%	-$234K	0.02%	688
2016 Q2	$3.24M	Buy	191,682 +15,795	+9%	+$314K	0.02%	701
2016 Q1	$4.17M	Buy	175,887 +52,120	+42%	+$1.26M	0.02%	629
2015 Q4	$3.37M	Buy	123,767 +29,657	+32%	+$776K	0.02%	651
2015 Q3	$1.83M	Buy	94,110 +19,639	+26%	+$424K	0.01%	797
2015 Q2	$1.94M	Buy	74,471 +33,917	+84%	+$848K	0.01%	818
2015 Q1	$997K	Buy	40,554 +33,953	+514%	+$796K	0.01%	1070
2014 Q4	$152K	Buy	+6,601	New	+$138K	﹤0.01%	1723
2014 Q1	–	Sell	-863	Closed	-$17K	–	2349
2013 Q4	$17K	Hold	863	–	–	﹤0.01%	2108
2013 Q3	$16K	Sell	863 -1,907	-69%	-$30.8K	﹤0.01%	2214
2013 Q2	$46K	Buy	+2,770	New	+$41.2K	﹤0.01%	2039

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Panagora Asset Management's HSII Position: Q2 2022 in Review

Panagora Asset Management sold out of Heidrick & Struggles (HSII) in Q2 2022, closing a stake of 10,926 shares — an estimated $432K sold.

Panagora Asset Management first reported a position in HSII in Q2 2013 and held it in 33 quarters. The position peaked at $9.93M in Q1 2019. 172 funds tracked by Wall St. Rank hold HSII as of Q2 2022.

Panagora Asset Management reported no remaining Heidrick & Struggles position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 10,926 Heidrick & Struggles shares in Q2 2022, an estimated $432K.
Panagora Asset Management first reported a position in Heidrick & Struggles in Q2 2013 and held it in 33 quarters.
Panagora Asset Management's Heidrick & Struggles position peaked at $9.93M in Q1 2019.
172 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.