QC
HHR

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

Quadrature Capital’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
-27,125
Closed – – 1281
2023
Q1 		$0 Hold
27,125
– – ﹤0.01% 1245
2022
Q4 		$0 Hold
27,125
– – ﹤0.01% 1222
2022
Q3 		$0 Hold
27,125
– – ﹤0.01% 1151
2022
Q2 		$408K Hold
27,125
– – 0.02% 467
2022
Q1 		$303K Sell
27,125
-24,524
-47% -$1.03M 0.01% 514
2021
Q4 		$2.64M Buy
51,649
+15,126
+41% +$824K 0.14% 116
2021
Q3 		$1.79M Buy
36,523
+27,037
+285% +$1.31M 0.06% 177
2021
Q2 		$403K Sell
9,486
-10,655
-53% -$411K 0.02% 561
2021
Q1 		$683K Buy
20,141
+1,744
+9% +$56.1K 0.03% 400
2020
Q4 		$553K Buy
+18,397
New +$470K 0.03% 456

Other funds holding HHR

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Quadrature Capital's HHR Position: Q2 2023 in Review

Quadrature Capital sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 27,125 shares.

Quadrature Capital first reported a position in HHR in Q4 2020 and held it in 10 quarters. The position peaked at $2.64M in Q4 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

  • Quadrature Capital reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 27,125 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
  • Quadrature Capital first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2020 and held it in 10 quarters.
  • Quadrature Capital's HeadHunter Group PLC American Depositary Shares position peaked at $2.64M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.