AA
HQH

AQR Arbitrage’s abrdn Healthcare Investors HQH Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-101,121
Closed -$1.62M – 417
2024
Q4 		$1.62M Sell
101,121
-165,408
-62% -$2.93M 0.04% 235
2024
Q3 		$4.96M Sell
266,529
-149,277
-36% -$2.78M 0.11% 183
2024
Q2 		$7.26M Sell
415,806
-85,736
-17% -$1.43M 0.19% 142
2024
Q1 		$8.46M Buy
501,542
+1,124
+0.2% +$19.2K 0.3% 98
2023
Q4 		$8.29M Buy
500,418
+181,268
+57% +$2.79M 0.33% 82
2023
Q3 		$4.96M Buy
319,150
+177,748
+126% +$2.97M 0.22% 111
2023
Q2 		$2.41M Buy
141,402
+41,639
+42% +$722K 0.1% 214
2023
Q1 		$1.76M Buy
99,763
+45,496
+84% +$827K 0.05% 343
2022
Q4 		$977K Buy
+54,267
New +$1.01M 0.03% 517
2021
Q1 		– Sell
-50,550
Closed -$1.21M – 1156
2020
Q4 		$1.21M Sell
50,550
-26,758
-35% -$581K 0.04% 383
2020
Q3 		$1.59M Buy
77,308
+22,520
+41% +$476K 0.06% 249
2020
Q2 		$1.17M Buy
54,788
+15,700
+40% +$320K 0.05% 266
2020
Q1 		$696K Buy
39,088
+11,591
+42% +$229K 0.02% 304
2019
Q4 		$574K Hold
27,497
– – 0.01% 339
2019
Q3 		$504K Buy
27,497
+4,268
+18% +$82.3K 0.01% 334
2019
Q2 		$466K Sell
23,229
-3,660
-14% -$72.3K 0.01% 355
2019
Q1 		$552K Buy
26,889
+3,279
+14% +$67.1K 0.01% 322
2018
Q4 		$424K Buy
+23,610
New +$483K 0.01% 395

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's HQH Position: Q1 2025 in Review

AQR Arbitrage sold out of abrdn Healthcare Investors (HQH) in Q1 2025, closing a stake of 101,121 shares — an estimated $1.62M sold.

AQR Arbitrage first reported a position in HQH in Q4 2018 and held it in 18 quarters. The position peaked at $8.46M in Q1 2024. 105 funds tracked by Wall St. Rank hold HQH as of Q1 2025.

  • AQR Arbitrage reported no remaining abrdn Healthcare Investors position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 101,121 abrdn Healthcare Investors shares in Q1 2025, an estimated $1.62M.
  • AQR Arbitrage first reported a position in abrdn Healthcare Investors in Q4 2018 and held it in 18 quarters.
  • AQR Arbitrage's abrdn Healthcare Investors position peaked at $8.46M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.