ADE LLC’s abrdn Healthcare Investors HQH Stock Holding History

ADE LLC’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 Q1	–	Sell	-441	Closed	-$11K	–	269
2020 Q4	$11K	Buy	+441	New	+$9.58K	0.01%	259

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

RJFSA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

ADE LLC's HQH Position: Q1 2021 in Review

ADE LLC sold out of abrdn Healthcare Investors (HQH) in Q1 2021, closing a stake of 441 shares — an estimated $11K sold.

ADE LLC first reported a position in HQH in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 115 funds tracked by Wall St. Rank hold HQH as of Q1 2021.

ADE LLC reported no remaining abrdn Healthcare Investors position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 441 abrdn Healthcare Investors shares in Q1 2021, an estimated $11K.
ADE LLC first reported a position in abrdn Healthcare Investors in Q4 2020 and held it in 1 quarter.
ADE LLC's abrdn Healthcare Investors position peaked at $11K in Q4 2020.
115 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.