1607 Capital Partners
THQ icon

1607 Capital Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

1607 Capital Partners’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,418
Closed -$340K – 144
2024
Q3 		$340K Sell
15,418
-124,323
-89% -$2.66M 0.03% 133
2024
Q2 		$2.85M Sell
139,741
-354,610
-72% -$7.05M 0.26% 87
2024
Q1 		$9.9M Buy
494,351
+19,857
+4% +$382K 0.81% 39
2023
Q4 		$8.59M Buy
474,494
+76,224
+19% +$1.29M 0.6% 47
2023
Q3 		$6.76M Buy
398,270
+34,456
+9% +$640K 0.51% 54
2023
Q2 		$6.94M Buy
363,814
+112,996
+45% +$2.13M 0.5% 56
2023
Q1 		$4.71M Buy
250,818
+159,122
+174% +$3.04M 0.33% 76
2022
Q4 		$1.82M Buy
+91,696
New +$1.81M 0.12% 112
2021
Q1 		– Sell
-83,379
Closed -$1.7M – 135
2020
Q4 		$1.7M Sell
83,379
-47,788
-36% -$913K 0.08% 108
2020
Q3 		$2.37M Hold
131,167
– – 0.13% 96
2020
Q2 		$2.34M Buy
131,167
+13,600
+12% +$240K 0.13% 94
2020
Q1 		$1.81M Buy
117,567
+11,655
+11% +$205K 0.11% 100
2019
Q4 		$2.02M Buy
105,912
+1,200
+1% +$21.7K 0.11% 103
2019
Q3 		$1.83M Sell
104,712
-6,300
-6% -$110K 0.1% 107
2019
Q2 		$1.98M Hold
111,012
– – 0.11% 107
2019
Q1 		$1.96M Sell
111,012
-1,795
-2% -$31.3K 0.11% 109
2018
Q4 		$1.89M Buy
112,807
+88,300
+360% +$1.57M 0.11% 105
2018
Q3 		$459K Buy
+24,507
New +$444K 0.03% 105

Other funds holding THQ

Morgan Stanley
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Heron Bay Capital Management
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1607 Capital Partners's THQ Position: Q4 2024 in Review

1607 Capital Partners sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2024, closing a stake of 15,418 shares — an estimated $340K sold.

1607 Capital Partners first reported a position in THQ in Q3 2018 and held it in 18 quarters. The position peaked at $9.9M in Q1 2024. 108 funds tracked by Wall St. Rank hold THQ as of Q4 2024.

  • 1607 Capital Partners reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • 1607 Capital Partners sold 15,418 abrdn Healthcare Opportunities Fund shares in Q4 2024, an estimated $340K.
  • 1607 Capital Partners first reported a position in abrdn Healthcare Opportunities Fund in Q3 2018 and held it in 18 quarters.
  • 1607 Capital Partners's abrdn Healthcare Opportunities Fund position peaked at $9.9M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2024.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.