Penserra Capital Management’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Penserra Capital 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
2022 Q4	–	Sell	-25,106	Closed	–	–	1269
2022 Q3	$0	Hold	25,106	–	–	﹤0.01%	1478
2022 Q2	$0	Hold	25,106	–	–	﹤0.01%	1572
2022 Q1	$377K	Sell	25,106 -1,540	-6%	-$64.9K	0.01%	569
2021 Q4	$1.36M	Sell	26,646 -5,012	-16%	-$273K	0.03%	393
2021 Q3	$1.54M	Sell	31,658 -3,180	-9%	-$154K	0.03%	373
2021 Q2	$1.48M	Sell	34,838 -9,772	-22%	-$377K	0.03%	371
2021 Q1	$1.51M	Buy	44,610 +4,458	+11%	+$143K	0.03%	325
2020 Q4	$1.21M	Sell	40,152 -10,404	-21%	-$266K	0.03%	296
2020 Q3	$1.24M	Buy	50,556 +8,807	+21%	+$187K	0.05%	255
2020 Q2	$975K	Buy	41,749 +3,724	+10%	+$69.5K	0.05%	282
2020 Q1	$642K	Buy	38,025 +5,880	+18%	+$123K	0.04%	335
2019 Q4	$688K	Buy	+32,145	New	+$617K	0.04%	323

Other funds holding HHR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Penserra Capital Management's HHR Position: Q4 2022 in Review

Penserra Capital Management sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q4 2022, closing a stake of 25,106 shares.

Penserra Capital Management first reported a position in HHR in Q4 2019 and held it in 12 quarters. The position peaked at $1.54M in Q3 2021. 74 funds tracked by Wall St. Rank hold HHR as of Q4 2022.

Penserra Capital Management reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 25,106 HeadHunter Group PLC American Depositary Shares shares in Q4 2022.
Penserra Capital Management first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2019 and held it in 12 quarters.
Penserra Capital Management's HeadHunter Group PLC American Depositary Shares position peaked at $1.54M in Q3 2021.
74 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.