BFM
THQ

Boothbay Fund Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Boothbay Fund Management’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
2018
Q1 		– Sell
-29,000
Closed -$508K – 865
2017
Q4 		$508K Buy
+29,000
New +$516K 0.07% 263

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's THQ Position: Q1 2018 in Review

Boothbay Fund Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2018, closing a stake of 29,000 shares — an estimated $508K sold.

Boothbay Fund Management first reported a position in THQ in Q4 2017 and held it in 1 quarter. The position peaked at $508K in Q4 2017. 62 funds tracked by Wall St. Rank hold THQ as of Q1 2018.

  • Boothbay Fund Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 29,000 abrdn Healthcare Opportunities Fund shares in Q1 2018, an estimated $508K.
  • Boothbay Fund Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's abrdn Healthcare Opportunities Fund position peaked at $508K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.