AA
THQ

AQR Arbitrage’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-60,511
Closed -$1.34M – 496
2024
Q3 		$1.34M Sell
60,511
-116,853
-66% -$2.5M 0.03% 266
2024
Q2 		$3.61M Sell
177,364
-156,978
-47% -$3.12M 0.09% 188
2024
Q1 		$6.72M Sell
334,342
-44,054
-12% -$847K 0.24% 115
2023
Q4 		$6.85M Buy
378,396
+145,180
+62% +$2.46M 0.28% 99
2023
Q3 		$3.96M Buy
233,216
+124,200
+114% +$2.31M 0.18% 143
2023
Q2 		$2.08M Buy
109,016
+18,568
+21% +$350K 0.09% 238
2023
Q1 		$1.7M Buy
90,448
+45,994
+103% +$880K 0.05% 350
2022
Q4 		$881K Buy
44,454
+26,850
+153% +$530K 0.02% 531
2022
Q3 		$319K Buy
+17,604
New +$353K 0.01% 734
2021
Q1 		– Sell
-16,903
Closed -$344K – 1338
2020
Q4 		$344K Sell
16,903
-36,139
-68% -$690K 0.01% 787
2020
Q3 		$960K Buy
+53,042
New +$965K 0.03% 320
2020
Q2 		– Sell
-29,356
Closed -$451K – 564
2020
Q1 		$451K Buy
+29,356
New +$517K 0.02% 345

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Arbitrage's THQ Position: Q4 2024 in Review

AQR Arbitrage sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2024, closing a stake of 60,511 shares — an estimated $1.34M sold.

AQR Arbitrage first reported a position in THQ in Q1 2020 and held it in 12 quarters. The position peaked at $6.85M in Q4 2023. 106 funds tracked by Wall St. Rank hold THQ as of Q4 2024.

  • AQR Arbitrage reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 60,511 abrdn Healthcare Opportunities Fund shares in Q4 2024, an estimated $1.34M.
  • AQR Arbitrage first reported a position in abrdn Healthcare Opportunities Fund in Q1 2020 and held it in 12 quarters.
  • AQR Arbitrage's abrdn Healthcare Opportunities Fund position peaked at $6.85M in Q4 2023.
  • 106 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.