Squarepoint
HHR

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

Squarepoint’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
-31,101
Closed – – 4209
2023
Q1 		$0 Hold
31,101
– – ﹤0.01% 4038
2022
Q4 		$0 Hold
31,101
– – ﹤0.01% 3786
2022
Q3 		$0 Hold
31,101
– – ﹤0.01% 3671
2022
Q2 		$234K Hold
31,101
– – ﹤0.01% 2390
2022
Q1 		$467K Buy
31,101
+23,089
+288% +$973K ﹤0.01% 2054
2021
Q4 		$409K Buy
8,012
+1,521
+23% +$82.9K ﹤0.01% 2277
2021
Q3 		$317K Buy
+6,491
New +$314K ﹤0.01% 2234

Other funds holding HHR

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Squarepoint's HHR Position: Q2 2023 in Review

Squarepoint sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 31,101 shares.

Squarepoint first reported a position in HHR in Q3 2021 and held it in 7 quarters. The position peaked at $467K in Q1 2022. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

  • Squarepoint reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 31,101 HeadHunter Group PLC American Depositary Shares shares in Q2 2023.
  • Squarepoint first reported a position in HeadHunter Group PLC American Depositary Shares in Q3 2021 and held it in 7 quarters.
  • Squarepoint's HeadHunter Group PLC American Depositary Shares position peaked at $467K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.