CSPIA
THQ

Cary Street Partners Investment Advisory’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-55
Closed -$934 – 1694
2023
Q3 		$934 Buy
+55
New +$1.02K ﹤0.01% 1750

Other funds holding THQ

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RJFSA
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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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's THQ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2023, closing a stake of 55 shares — an estimated $934 sold.

Cary Street Partners Investment Advisory first reported a position in THQ in Q3 2023 and held it in 1 quarter. The position peaked at $934 in Q3 2023. 97 funds tracked by Wall St. Rank hold THQ as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 55 abrdn Healthcare Opportunities Fund shares in Q4 2023, an estimated $934.
  • Cary Street Partners Investment Advisory first reported a position in abrdn Healthcare Opportunities Fund in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's abrdn Healthcare Opportunities Fund position peaked at $934 in Q3 2023.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.