1832 Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

1832 Asset Management’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-79,000	Closed	-$2.04M	–	863
2021 Q2	$2.04M	Sell	79,000 -177,100	-69%	-$4.37M	﹤0.01%	423
2021 Q1	$6.16M	Sell	256,100 -169,576	-40%	-$4.13M	0.01%	343
2020 Q4	$10M	Buy	425,676 +8,534	+2%	+$185K	0.02%	284
2020 Q3	$8.6M	Hold	417,142	–	–	0.02%	271
2020 Q2	$8.8M	Buy	417,142 +19,800	+5%	+$404K	0.03%	245
2020 Q1	$7.17M	Buy	397,342 +48,700	+14%	+$961K	0.03%	257
2019 Q4	$7.3M	Buy	348,642 +14,642	+4%	+$290K	0.02%	259
2019 Q3	$6.09M	Hold	334,000	–	–	0.02%	270
2019 Q2	$6.63M	Sell	334,000 -89,436	-21%	-$1.77M	0.02%	267
2019 Q1	$8.56M	Hold	423,436	–	–	0.03%	235
2018 Q4	$7.6M	Hold	423,436	–	–	0.03%	231
2018 Q3	$9.81M	Buy	423,436 +8,534	+2%	+$193K	0.03%	229
2018 Q2	$8.92M	Buy	414,902 +108,167	+35%	+$2.3M	0.03%	236
2018 Q1	$6.64M	Buy	+306,735	New	+$7.06M	0.02%	264
2014 Q4	–	Sell	-246,930	Closed	-$6.87M	–	636
2014 Q3	$6.87M	Buy	246,930 +41,656	+20%	+$1.13M	0.02%	324
2014 Q2	$5.3M	Buy	+205,274	New	+$5.35M	0.02%	341

Other funds holding HQH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1832 Asset Management's HQH Position: Q3 2021 in Review

1832 Asset Management sold out of abrdn Healthcare Investors (HQH) in Q3 2021, closing a stake of 79,000 shares — an estimated $2.04M sold.

1832 Asset Management first reported a position in HQH in Q2 2014 and held it in 16 quarters. The position peaked at $10M in Q4 2020. 103 funds tracked by Wall St. Rank hold HQH as of Q3 2021.

1832 Asset Management reported no remaining abrdn Healthcare Investors position as of Q3 2021 after selling out during the quarter.
1832 Asset Management sold 79,000 abrdn Healthcare Investors shares in Q3 2021, an estimated $2.04M.
1832 Asset Management first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 16 quarters.
1832 Asset Management's abrdn Healthcare Investors position peaked at $10M in Q4 2020.
103 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2021.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.