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

Somerset Capital Management’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	-74,300	Closed	–	–	11
2023 Q1	$0	Hold	74,300	–	–	﹤0.01%	12
2022 Q4	$0	Sell	74,300 -14,656	-16%	–	﹤0.01%	10
2022 Q3	$0	Hold	88,956	–	–	﹤0.01%	11
2022 Q2	$0	Sell	88,956 -419,671	-83%	–	﹤0.01%	12
2022 Q1	$0	Sell	508,627 -31,328	-6%	-$1.32M	﹤0.01%	15
2021 Q4	$27.6M	Buy	539,955 +25,184	+5%	+$1.37M	3.22%	7
2021 Q3	$25.2M	Sell	514,771 -139,100	-21%	-$6.73M	2.57%	8
2021 Q2	$27.7M	Buy	653,871 +64,135	+11%	+$2.47M	2.55%	9
2021 Q1	$20M	Sell	589,736 -14,277	-2%	-$459K	2.07%	9
2020 Q4	$18.2M	Buy	+604,013	New	+$15.4M	2.22%	8

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

Somerset Capital Management's HHR Position: Q2 2023 in Review

Somerset Capital Management sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 74,300 shares.

Somerset Capital Management first reported a position in HHR in Q4 2020 and held it in 10 quarters. The position peaked at $27.7M in Q2 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

Somerset Capital Management reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Somerset Capital Management sold 74,300 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
Somerset Capital Management first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2020 and held it in 10 quarters.
Somerset Capital Management's HeadHunter Group PLC American Depositary Shares position peaked at $27.7M in Q2 2021.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Somerset Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.