SEI Investments’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

SEI Investments’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	-31,173	Closed	-$226	–	2805
2023 Q1	$226	Hold	31,173	–	–	﹤0.01%	2677
2022 Q4	$226	Sell	31,173 -30,104	-49%	-$218	﹤0.01%	2513
2022 Q3	$0	Hold	61,277	–	–	﹤0.01%	2791
2022 Q2	$0	Buy	61,277 +29,744	+94%	–	﹤0.01%	2783
2022 Q1	$0	Sell	31,533 -7,336	-19%	-$309K	﹤0.01%	2719
2021 Q4	$1.99M	Sell	38,869 -865	-2%	-$47.1K	﹤0.01%	1588
2021 Q3	$1.94M	Sell	39,734 -17,063	-30%	-$826K	﹤0.01%	1525
2021 Q2	$2.41M	Sell	56,797 -8,423	-13%	-$325K	0.01%	1437
2021 Q1	$2.21M	Sell	65,220 -11,743	-15%	-$377K	0.01%	1411
2020 Q4	$2.33M	Buy	76,963 +17,523	+29%	+$448K	0.01%	1312
2020 Q3	$1.46M	Buy	59,440 +24,571	+70%	+$522K	﹤0.01%	1438
2020 Q2	$815K	Buy	34,869 +11,369	+48%	+$212K	﹤0.01%	1638
2020 Q1	$375K	Buy	+23,500	New	+$492K	﹤0.01%	1830

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

SEI Investments's HHR Position: Q2 2023 in Review

SEI Investments sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 31,173 shares — an estimated $226 sold.

SEI Investments first reported a position in HHR in Q1 2020 and held it in 13 quarters. The position peaked at $2.41M in Q2 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

SEI Investments reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 31,173 HeadHunter Group PLC American Depositary Shares shares in Q2 2023, an estimated $226.
SEI Investments first reported a position in HeadHunter Group PLC American Depositary Shares in Q1 2020 and held it in 13 quarters.
SEI Investments's HeadHunter Group PLC American Depositary Shares position peaked at $2.41M in Q2 2021.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.