Beacon Capital Management LLC (Tennessee)’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-201	Closed	-$3.8K	–	1183
2024 Q4	$3.8K	Buy	201 +3	+2%	+$62	﹤0.01%	782
2024 Q3	$4.37K	Buy	198 +5	+3%	+$107	﹤0.01%	847
2024 Q2	$3.94K	Buy	193 +5	+3%	+$99	﹤0.01%	755
2024 Q1	$3.78K	Sell	188 -15	-7%	-$288	﹤0.01%	763
2023 Q4	$3.45K	Sell	203 -53	-21%	-$897	﹤0.01%	712
2023 Q3	$4.88K	Hold	256	–	–	﹤0.01%	702
2023 Q2	$4.88K	Buy	256 +5	+2%	+$94	﹤0.01%	702
2023 Q1	$4.71K	Buy	251 +4	+2%	+$77	﹤0.01%	640
2022 Q4	$4.89K	Buy	247 +9	+4%	+$178	﹤0.01%	649
2022 Q3	$5K	Buy	238 +3	+1%	+$60	﹤0.01%	606
2022 Q2	$5K	Hold	235	–	–	﹤0.01%	656
2022 Q1	$5K	Buy	+235	New	+$5.25K	﹤0.01%	656

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

SPIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s THQ Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2025, closing a stake of 201 shares — an estimated $3.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in THQ in Q1 2022 and held it in 12 quarters. The position peaked at $5K in Q3 2022. 93 funds tracked by Wall St. Rank hold THQ as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 201 abrdn Healthcare Opportunities Fund shares in Q1 2025, an estimated $3.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in abrdn Healthcare Opportunities Fund in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s abrdn Healthcare Opportunities Fund position peaked at $5K in Q3 2022.
93 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.