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

Trexquant Investment’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 Q4	–	Sell	-23,985	Closed	–	–	1865
2022 Q3	$0	Hold	23,985	–	–	﹤0.01%	1976
2022 Q2	$0	Buy	+23,985	New	–	﹤0.01%	2002
2022 Q1	–	Sell	-5,442	Closed	-$278K	–	1881
2021 Q4	$278K	Sell	5,442 -5,448	-50%	-$297K	0.02%	968
2021 Q3	$531K	Sell	10,890 -3,888	-26%	-$188K	0.04%	515
2021 Q2	$626K	Buy	+14,778	New	+$570K	0.05%	421

Other funds holding HHR

PWAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Trexquant Investment's HHR Position: Q4 2022 in Review

Trexquant Investment sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q4 2022, closing a stake of 23,985 shares.

Trexquant Investment first reported a position in HHR in Q2 2021 and held it in 5 quarters. The position peaked at $626K in Q2 2021. 74 funds tracked by Wall St. Rank hold HHR as of Q4 2022.

Trexquant Investment reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 23,985 HeadHunter Group PLC American Depositary Shares shares in Q4 2022.
Trexquant Investment first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2021 and held it in 5 quarters.
Trexquant Investment's HeadHunter Group PLC American Depositary Shares position peaked at $626K in Q2 2021.
74 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.