T. Rowe Price Associates’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

T. Rowe Price Associates’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	-1,263,987	Closed	-$1K	–	3043
2023 Q1	$1K	Sell	1,263,987 -508	-0%	–	﹤0.01%	2923
2022 Q4	$0	Hold	1,264,495	–	–	﹤0.01%	3065
2022 Q3	$0	Hold	1,264,495	–	–	﹤0.01%	3112
2022 Q2	$0	Hold	1,264,495	–	–	﹤0.01%	3062
2022 Q1	$0	Sell	1,264,495 -5,654	-0.4%	-$238K	﹤0.01%	3085
2021 Q4	$64.9M	Sell	1,270,149 -35,875	-3%	-$1.95M	0.01%	907
2021 Q3	$63.7M	Sell	1,306,024 -21,383	-2%	-$1.03M	0.01%	930
2021 Q2	$56.2M	Sell	1,327,407 -14,700	-1%	-$567K	0.01%	984
2021 Q1	$45.5M	Sell	1,342,107 -38,200	-3%	-$1.23M	﹤0.01%	1035
2020 Q4	$41.8M	Sell	1,380,307 -63,460	-4%	-$1.62M	﹤0.01%	1018
2020 Q3	$35.3M	Buy	1,443,767 +1,388,400	+2,508%	+$29.5M	﹤0.01%	984
2020 Q2	$1.29M	Hold	55,367	–	–	﹤0.01%	1677
2020 Q1	$884K	Hold	55,367	–	–	﹤0.01%	1754
2019 Q4	$1.19M	Sell	55,367 -11,456	-17%	-$220K	﹤0.01%	1817
2019 Q3	$1.29M	Hold	66,823	–	–	﹤0.01%	1709
2019 Q2	$1.09M	Buy	+66,823	New	+$1.1M	﹤0.01%	1820

Other funds holding HHR

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

T. Rowe Price Associates's HHR Position: Q2 2023 in Review

T. Rowe Price Associates sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2023, closing a stake of 1,263,987 shares — an estimated $1K sold.

T. Rowe Price Associates first reported a position in HHR in Q2 2019 and held it in 16 quarters. The position peaked at $64.9M in Q4 2021. 13 funds tracked by Wall St. Rank hold HHR as of Q2 2023.

T. Rowe Price Associates reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2023 after selling out during the quarter.
T. Rowe Price Associates sold 1,263,987 HeadHunter Group PLC American Depositary Shares shares in Q2 2023, an estimated $1K.
T. Rowe Price Associates first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2019 and held it in 16 quarters.
T. Rowe Price Associates's HeadHunter Group PLC American Depositary Shares position peaked at $64.9M in Q4 2021.
13 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.