RJA
HSII

Raymond James & Associates’s Heidrick & Struggles HSII Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-17,596
Closed -$569K – 4035
2022
Q2 		$569K Buy
17,596
+3,162
+22% +$109K ﹤0.01% 2846
2022
Q1 		$571K Sell
14,434
-240
-2% -$10.1K ﹤0.01% 2993
2021
Q4 		$642K Buy
14,674
+2,828
+24% +$129K ﹤0.01% 2905
2021
Q3 		$529K Buy
+11,846
New +$499K ﹤0.01% 3022

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Raymond James & Associates's HSII Position: Q3 2022 in Review

Raymond James & Associates sold out of Heidrick & Struggles (HSII) in Q3 2022, closing a stake of 17,596 shares — an estimated $569K sold.

Raymond James & Associates first reported a position in HSII in Q3 2021 and held it in 4 quarters. The position peaked at $642K in Q4 2021. 171 funds tracked by Wall St. Rank hold HSII as of Q3 2022.

  • Raymond James & Associates reported no remaining Heidrick & Struggles position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 17,596 Heidrick & Struggles shares in Q3 2022, an estimated $569K.
  • Raymond James & Associates first reported a position in Heidrick & Struggles in Q3 2021 and held it in 4 quarters.
  • Raymond James & Associates's Heidrick & Struggles position peaked at $642K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.