PPA
HHR

Parametric Portfolio Associates’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Parametric Portfolio Associates’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 		$0 Buy
36,762
+4,284
+13% +$181K ﹤0.01% 3846
2021
Q4 		$1.66M Buy
32,478
+1,081
+3% +$58.9K ﹤0.01% 2560
2021
Q3 		$1.53M Sell
31,397
-3,499
-10% -$169K ﹤0.01% 2587
2021
Q2 		$1.48M Buy
34,896
+13,336
+62% +$514K ﹤0.01% 2595
2021
Q1 		$731K Buy
21,560
+1,660
+8% +$53.4K ﹤0.01% 3303
2020
Q4 		$602K Sell
19,900
-1,600
-7% -$40.9K ﹤0.01% 3298
2020
Q3 		$526K Buy
+21,500
New +$456K ﹤0.01% 3246

Other funds holding HHR

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
QC
Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return

Parametric Portfolio Associates's HHR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its HeadHunter Group PLC American Depositary Shares (HHR) stake by 13% in Q1 2022, buying an estimated $181K and bringing the position to 36,762 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Parametric Portfolio Associates first reported a position in HHR in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2021. 85 funds tracked by Wall St. Rank hold HHR as of Q1 2022.

  • Parametric Portfolio Associates held 36,762 shares of HeadHunter Group PLC American Depositary Shares worth $0 as of Q1 2022.
  • Parametric Portfolio Associates bought 4,284 HeadHunter Group PLC American Depositary Shares shares in Q1 2022, an estimated $181K.
  • HeadHunter Group PLC American Depositary Shares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3846 holding.
  • Parametric Portfolio Associates first reported a position in HeadHunter Group PLC American Depositary Shares in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's HeadHunter Group PLC American Depositary Shares position peaked at $1.66M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.