Rock Creek Group’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Rock Creek Group’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	-18,639	Closed	–	–	214
2023 Q1	$0	Hold	18,639	–	–	﹤0.01%	210
2022 Q4	$0	Hold	18,639	–	–	﹤0.01%	184
2022 Q3	$0	Hold	18,639	–	–	﹤0.01%	189
2022 Q2	$0	Hold	18,639	–	–	﹤0.01%	194
2022 Q1	$0	Buy	+18,639	New	+$786K	﹤0.01%	241

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

Rock Creek Group's HHR Position: Q2 2023 in Review

Rock Creek Group sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 18,639 shares.

Rock Creek Group first reported a position in HHR in Q1 2022 and held it in 5 quarters. The position peaked at $0 in Q1 2023. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

Rock Creek Group reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 18,639 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
Rock Creek Group first reported a position in HeadHunter Group PLC American Depositary Shares in Q1 2022 and held it in 5 quarters.
Rock Creek Group's HeadHunter Group PLC American Depositary Shares position peaked at $0 in Q1 2023.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.