Versant Capital Management’s Heidrick & Struggles HSII Stock Holding History

Versant Capital Management’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
2022 Q4	–	Sell	-24	Closed	-$1K	–	1673
2022 Q3	$1K	Sell	24 -196	-89%	-$5.79K	﹤0.01%	1248
2022 Q2	$7K	Hold	220	–	–	﹤0.01%	749
2022 Q1	$9K	Sell	220 -103	-32%	-$4.35K	﹤0.01%	715
2021 Q4	$14K	Hold	323	–	–	﹤0.01%	609
2021 Q3	$14K	Hold	323	–	–	﹤0.01%	599
2021 Q2	$14K	Hold	323	–	–	0.01%	604
2021 Q1	$12K	Hold	323	–	–	﹤0.01%	728
2020 Q4	$9K	Hold	323	–	–	﹤0.01%	754
2020 Q3	$6K	Hold	323	–	–	﹤0.01%	814
2020 Q2	$6K	Buy	323 +103	+47%	+$2.27K	﹤0.01%	788
2020 Q1	$4K	Hold	220	–	–	﹤0.01%	836
2019 Q4	$7K	Hold	220	–	–	﹤0.01%	824
2019 Q3	$6K	Sell	220 -6	-3%	-$169	﹤0.01%	893
2019 Q2	$6K	Sell	226 -225	-50%	-$7.89K	﹤0.01%	906
2019 Q1	$17K	Sell	451 -29	-6%	-$1.05K	0.01%	690
2018 Q4	$14K	Buy	480 +1	+0.2%	+$33	0.01%	687
2018 Q3	$16K	Buy	479 +5	+1%	+$195	0.01%	729
2018 Q2	$16K	Hold	474	–	–	0.01%	719
2018 Q1	$14K	Hold	474	–	–	0.01%	765
2017 Q4	$11K	Hold	474	–	–	﹤0.01%	881
2017 Q3	$10K	Buy	474 +10	+2%	+$195	0.01%	850
2017 Q2	$10K	Hold	464	–	–	0.01%	866
2017 Q1	$12K	Buy	464 +45	+11%	+$1.06K	0.01%	774
2016 Q4	$10K	Hold	419	–	–	0.01%	822
2016 Q3	$7K	Hold	419	–	–	﹤0.01%	909
2016 Q2	$7K	Sell	419 -381	-48%	-$7.56K	﹤0.01%	887
2016 Q1	$18K	Sell	800 -154	-16%	-$3.73K	0.01%	555
2015 Q4	$25K	Buy	+954	New	+$25K	0.02%	432

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

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

ICM

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Versant Capital Management's HSII Position: Q4 2022 in Review

Versant Capital Management sold out of Heidrick & Struggles (HSII) in Q4 2022, closing a stake of 24 shares — an estimated $1K sold.

Versant Capital Management first reported a position in HSII in Q4 2015 and held it in 28 quarters. The position peaked at $25K in Q4 2015. 171 funds tracked by Wall St. Rank hold HSII as of Q4 2022.

Versant Capital Management reported no remaining Heidrick & Struggles position as of Q4 2022 after selling out during the quarter.
Versant Capital Management sold 24 Heidrick & Struggles shares in Q4 2022, an estimated $1K.
Versant Capital Management first reported a position in Heidrick & Struggles in Q4 2015 and held it in 28 quarters.
Versant Capital Management's Heidrick & Struggles position peaked at $25K in Q4 2015.
171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.