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

State Street’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
2022 Q1	–	Sell	-6,510	Closed	-$333K	–	5000
2021 Q4	$333K	Buy	+6,510	New	+$355K	﹤0.01%	4153
2021 Q3	–	Sell	-10,521	Closed	-$452K	–	4773
2021 Q2	$452K	Hold	10,521	–	–	﹤0.01%	3896
2021 Q1	$357K	Sell	10,521 -2,487	-19%	-$79.9K	﹤0.01%	3774
2020 Q4	$393K	Hold	13,008	–	–	﹤0.01%	3676
2020 Q3	$318K	Buy	+13,008	New	+$276K	﹤0.01%	3619

Other funds holding HHR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return

State Street's HHR Position: Q1 2022 in Review

State Street sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q1 2022, closing a stake of 6,510 shares — an estimated $333K sold.

State Street first reported a position in HHR in Q3 2020 and held it in 5 quarters. The position peaked at $452K in Q2 2021. 85 funds tracked by Wall St. Rank hold HHR as of Q1 2022.

State Street reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q1 2022 after selling out during the quarter.
State Street sold 6,510 HeadHunter Group PLC American Depositary Shares shares in Q1 2022, an estimated $333K.
State Street first reported a position in HeadHunter Group PLC American Depositary Shares in Q3 2020 and held it in 5 quarters.
State Street's HeadHunter Group PLC American Depositary Shares position peaked at $452K in Q2 2021.
85 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.