SG Americas Securities’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

SG Americas Securities’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	-27,099	Closed	–	–	3472
2023 Q1	$0	Hold	27,099	–	–	﹤0.01%	3683
2022 Q4	$0	Hold	27,099	–	–	﹤0.01%	3519
2022 Q3	$0	Hold	27,099	–	–	﹤0.01%	3723
2022 Q2	$0	Hold	27,099	–	–	﹤0.01%	3722
2022 Q1	$336K	Sell	27,099 -30	-0.1%	-$1.26K	﹤0.01%	2136
2021 Q4	$1.39M	Buy	+27,129	New	+$1.48M	0.01%	1390

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

SG Americas Securities's HHR Position: Q2 2023 in Review

SG Americas Securities sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 27,099 shares.

SG Americas Securities first reported a position in HHR in Q4 2021 and held it in 6 quarters. The position peaked at $1.39M in Q4 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

SG Americas Securities reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 27,099 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
SG Americas Securities first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2021 and held it in 6 quarters.
SG Americas Securities's HeadHunter Group PLC American Depositary Shares position peaked at $1.39M in Q4 2021.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.