City of London Investment Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

City of London Investment 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
2024 Q2	–	Sell	-99,715	Closed	-$2M	–	110
2024 Q1	$2M	Sell	99,715 -1,505	-1%	-$28.9K	0.17%	67
2023 Q4	$1.83M	Buy	101,220 +31,624	+45%	+$535K	0.15%	73
2023 Q3	$1.18M	Buy	69,596 +14,000	+25%	+$260K	0.1%	67
2023 Q2	$1.06M	Buy	55,596 +10,000	+22%	+$188K	0.09%	73
2023 Q1	$856K	Buy	45,596 +19,539	+75%	+$374K	0.07%	77
2022 Q4	$516K	Buy	+26,057	New	+$514K	0.04%	93

Other funds holding THQ

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $1.1B AUM 11.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

City of London Investment Management's THQ Position: Q2 2024 in Review

City of London Investment Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2024, closing a stake of 99,715 shares — an estimated $2M sold.

City of London Investment Management first reported a position in THQ in Q4 2022 and held it in 6 quarters. The position peaked at $2M in Q1 2024. 95 funds tracked by Wall St. Rank hold THQ as of Q2 2024.

City of London Investment Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 99,715 abrdn Healthcare Opportunities Fund shares in Q2 2024, an estimated $2M.
City of London Investment Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2022 and held it in 6 quarters.
City of London Investment Management's abrdn Healthcare Opportunities Fund position peaked at $2M in Q1 2024.
95 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.