Sparta 24 Ltd’s Heidrick & Struggles HSII Stock Holding History

Sparta 24 Ltd’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
2023 Q3	–	Sell	-176,480	Closed	-$4.67M	–	16
2023 Q2	$4.67M	Sell	176,480 -59,180	-25%	-$1.56M	6.72%	8
2023 Q1	$7.15M	Hold	235,660	–	–	6.13%	6
2022 Q4	$6.59M	Buy	+235,660	New	+$6.67M	5.68%	6

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Sparta 24 Ltd's HSII Position: Q3 2023 in Review

Sparta 24 Ltd sold out of Heidrick & Struggles (HSII) in Q3 2023, closing a stake of 176,480 shares — an estimated $4.67M sold.

Sparta 24 Ltd first reported a position in HSII in Q4 2022 and held it in 3 quarters. The position peaked at $7.15M in Q1 2023. 157 funds tracked by Wall St. Rank hold HSII as of Q3 2023.

Sparta 24 Ltd reported no remaining Heidrick & Struggles position as of Q3 2023 after selling out during the quarter.
Sparta 24 Ltd sold 176,480 Heidrick & Struggles shares in Q3 2023, an estimated $4.67M.
Sparta 24 Ltd first reported a position in Heidrick & Struggles in Q4 2022 and held it in 3 quarters.
Sparta 24 Ltd's Heidrick & Struggles position peaked at $7.15M in Q1 2023.
157 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2023.

Based on Sparta 24 Ltd's 13F filing for Q3 2023, filed 18 Oct 2023.