Boothbay Fund Management
THQ icon

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

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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.