CA
THQ

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

Cornerstone 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
Q3 		– Sell
-2,841
Closed -$57.9K – 317
2024
Q2 		$57.9K Sell
2,841
-308,027
-99% -$6.12M ﹤0.01% 297
2024
Q1 		$6.25M Sell
310,868
-578,899
-65% -$11.1M 0.26% 103
2023
Q4 		$16.1M Buy
889,767
+485,798
+120% +$8.22M 0.71% 29
2023
Q3 		$6.86M Buy
403,969
+178,386
+79% +$3.31M 0.32% 80
2023
Q2 		$4.3M Buy
225,583
+162,822
+259% +$3.07M 0.21% 126
2023
Q1 		$1.18M Buy
+62,761
New +$1.2M 0.05% 164
2020
Q3 		– Sell
-126,059
Closed -$2.24M – 212
2020
Q2 		$2.24M Buy
+126,059
New +$2.23M 0.21% 109
2020
Q1 		– Sell
-179,367
Closed -$3.42M – 207
2019
Q4 		$3.42M Buy
+179,367
New +$3.25M 0.28% 101
2019
Q1 		$5.22M Buy
+296,100
New +$5.17M 0.42% 68
2018
Q4 		– Sell
-145,378
Closed -$2.72M – 250
2018
Q3 		$2.72M Buy
145,378
+51,142
+54% +$927K 0.2% 131
2018
Q2 		$1.61M Buy
+94,236
New +$1.58M 0.19% 126
2017
Q4 		– Sell
-73,704
Closed -$1.37M – 264
2017
Q3 		$1.37M Buy
73,704
+63,241
+604% +$1.16M 0.16% 170
2017
Q2 		$192K Hold
10,463
– – 0.04% 230
2017
Q1 		$182K Sell
10,463
-4,937
-32% -$84.2K 0.03% 218
2016
Q4 		$239K Buy
+15,400
New +$250K 0.04% 218
2016
Q1 		– Sell
-10,326
Closed -$180K – 228
2015
Q4 		$180K Buy
+10,326
New +$177K 0.04% 218

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors's THQ Position: Q3 2024 in Review

Cornerstone Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2024, closing a stake of 2,841 shares — an estimated $57.9K sold.

Cornerstone Advisors first reported a position in THQ in Q4 2015 and held it in 16 quarters. The position peaked at $16.1M in Q4 2023. 103 funds tracked by Wall St. Rank hold THQ as of Q3 2024.

  • Cornerstone Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 2,841 abrdn Healthcare Opportunities Fund shares in Q3 2024, an estimated $57.9K.
  • Cornerstone Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q4 2015 and held it in 16 quarters.
  • Cornerstone Advisors's abrdn Healthcare Opportunities Fund position peaked at $16.1M in Q4 2023.
  • 103 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2024.

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