CA
HQH

Cornerstone Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Cornerstone Advisors’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,240
Closed -$545K – 298
2024
Q2 		$545K Sell
31,240
-52,262
-63% -$873K 0.02% 274
2024
Q1 		$1.41M Sell
83,502
-648,797
-89% -$11.1M 0.06% 239
2023
Q4 		$12.1M Buy
732,299
+292,920
+67% +$4.5M 0.53% 45
2023
Q3 		$6.83M Buy
439,379
+154,220
+54% +$2.57M 0.32% 81
2023
Q2 		$4.86M Buy
285,159
+168,859
+145% +$2.93M 0.23% 113
2023
Q1 		$2.05M Sell
116,300
-154,500
-57% -$2.81M 0.1% 148
2022
Q4 		$4.87M Buy
270,800
+246,200
+1,001% +$4.56M 0.24% 105
2022
Q3 		$425K Buy
+24,600
New +$470K 0.02% 188
2020
Q2 		– Sell
-102,349
Closed -$1.82M – 204
2020
Q1 		$1.82M Sell
102,349
-459,297
-82% -$9.06M 0.2% 99
2019
Q4 		$11.7M Buy
+561,646
New +$11.1M 0.97% 27
2019
Q1 		$2.44M Buy
118,614
+73,014
+160% +$1.49M 0.2% 123
2018
Q4 		$819K Buy
+45,600
New +$933K 0.07% 188
2018
Q1 		– Sell
-30,000
Closed -$677K – 219
2017
Q4 		$677K Buy
+30,000
New +$702K 0.08% 206
2015
Q1 		– Sell
-29,312
Closed -$903K – 252
2014
Q4 		$903K Hold
29,312
– – 0.18% 153
2014
Q3 		$814K Buy
+29,312
New +$794K 0.16% 158

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cornerstone Advisors's HQH Position: Q3 2024 in Review

Cornerstone Advisors sold out of abrdn Healthcare Investors (HQH) in Q3 2024, closing a stake of 31,240 shares — an estimated $545K sold.

Cornerstone Advisors first reported a position in HQH in Q3 2014 and held it in 15 quarters. The position peaked at $12.1M in Q4 2023. 122 funds tracked by Wall St. Rank hold HQH as of Q3 2024.

  • Cornerstone Advisors reported no remaining abrdn Healthcare Investors position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 31,240 abrdn Healthcare Investors shares in Q3 2024, an estimated $545K.
  • Cornerstone Advisors first reported a position in abrdn Healthcare Investors in Q3 2014 and held it in 15 quarters.
  • Cornerstone Advisors's abrdn Healthcare Investors position peaked at $12.1M in Q4 2023.
  • 122 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.