CA
THQ

Claro Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Claro Advisors’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
Q1 		– Sell
-26,941
Closed -$488K – 435
2023
Q4 		$488K Buy
+26,941
New +$456K 0.11% 218
2020
Q4 		– Sell
-11,868
Closed -$215K – 218
2020
Q3 		$215K Buy
11,868
+2
+0% +$36 0.14% 177
2020
Q2 		$211K Sell
11,866
-827
-7% -$14.6K 0.15% 173
2020
Q1 		$195K Buy
+12,693
New +$223K 0.18% 148

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
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 $1.08B AUM 7.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claro Advisors's THQ Position: Q1 2024 in Review

Claro Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2024, closing a stake of 26,941 shares — an estimated $488K sold.

Claro Advisors first reported a position in THQ in Q1 2020 and held it in 4 quarters. The position peaked at $488K in Q4 2023. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

  • Claro Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Claro Advisors sold 26,941 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $488K.
  • Claro Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q1 2020 and held it in 4 quarters.
  • Claro Advisors's abrdn Healthcare Opportunities Fund position peaked at $488K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

Based on Claro Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.