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

Quaero 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	-183,596	Closed	-$18	–	91
2023 Q1	$18	Hold	183,596	–	–	﹤0.01%	84
2022 Q4	$18	Hold	183,596	–	–	﹤0.01%	91
2022 Q3	$0	Hold	183,596	–	–	﹤0.01%	82
2022 Q2	$0	Hold	183,596	–	–	﹤0.01%	86
2022 Q1	$2.76M	Buy	+183,596	New	+$7.74M	1.73%	12
2021 Q4	–	Sell	-5,767	Closed	-$281K	–	76
2021 Q3	$281K	Buy	+5,767	New	+$279K	0.19%	59
2021 Q2	–	Sell	-57,997	Closed	-$1.97M	–	60
2021 Q1	$1.97M	Sell	57,997 -50,321	-46%	-$1.62M	1.37%	28
2020 Q4	$3.28M	Buy	+108,318	New	+$2.77M	2.44%	14

Other funds holding HHR

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Quaero Capital's HHR Position: Q2 2023 in Review

Quaero Capital sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 183,596 shares — an estimated $18 sold.

Quaero Capital first reported a position in HHR in Q4 2020 and held it in 8 quarters. The position peaked at $3.28M in Q4 2020. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

Quaero Capital reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Quaero Capital sold 183,596 HeadHunter Group PLC American Depositary Shares shares in Q2 2023, an estimated $18.
Quaero Capital first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2020 and held it in 8 quarters.
Quaero Capital's HeadHunter Group PLC American Depositary Shares position peaked at $3.28M in Q4 2020.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Quaero Capital's 13F filing for Q2 2023, filed 4 Aug 2023.