5L
THQ

55I LLC’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-38,232
Closed -$851K – 694
2022
Q1 		$851K Buy
38,232
+3,391
+10% +$75.8K 0.02% 282
2021
Q4 		$893K Buy
+34,841
New +$837K 0.02% 256

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's THQ Position: Q2 2022 in Review

55I LLC sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2022, closing a stake of 38,232 shares — an estimated $851K sold.

55I LLC first reported a position in THQ in Q4 2021 and held it in 2 quarters. The position peaked at $893K in Q4 2021. 83 funds tracked by Wall St. Rank hold THQ as of Q2 2022.

  • 55I LLC reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 38,232 abrdn Healthcare Opportunities Fund shares in Q2 2022, an estimated $851K.
  • 55I LLC first reported a position in abrdn Healthcare Opportunities Fund in Q4 2021 and held it in 2 quarters.
  • 55I LLC's abrdn Healthcare Opportunities Fund position peaked at $893K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.