1832 Asset Management’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59,850	Closed	-$696K	–	722
2020 Q1	$696K	Buy	59,850 +499	+0.8%	+$6.52K	﹤0.01%	489
2019 Q4	$825K	Hold	59,351	–	–	﹤0.01%	444
2019 Q3	$792K	Sell	59,351 -75,008	-56%	-$995K	﹤0.01%	439
2019 Q2	$1.7M	Buy	134,359 +3,671	+3%	+$46K	0.01%	430
2019 Q1	$1.66M	Buy	130,688 +3,542	+3%	+$45.1K	0.01%	357
2018 Q4	$1.47M	Buy	127,146 +2,146	+2%	+$27.9K	0.01%	385
2018 Q3	$1.75M	Buy	+125,000	New	+$1.71M	0.01%	411

Other funds holding THW

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

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

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1832 Asset Management's THW Position: Q2 2020 in Review

1832 Asset Management sold out of abrdn World Healthcare Fund (THW) in Q2 2020, closing a stake of 59,850 shares — an estimated $696K sold.

1832 Asset Management first reported a position in THW in Q3 2018 and held it in 7 quarters. The position peaked at $1.75M in Q3 2018. 40 funds tracked by Wall St. Rank hold THW as of Q2 2020.

1832 Asset Management reported no remaining abrdn World Healthcare Fund position as of Q2 2020 after selling out during the quarter.
1832 Asset Management sold 59,850 abrdn World Healthcare Fund shares in Q2 2020, an estimated $696K.
1832 Asset Management first reported a position in abrdn World Healthcare Fund in Q3 2018 and held it in 7 quarters.
1832 Asset Management's abrdn World Healthcare Fund position peaked at $1.75M in Q3 2018.
40 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.