CSS LLC’s abrdn Life Sciences Investors HQL Stock Holding History

CSS LLC’s Portfolio HQL Stock Details HQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,044	Closed	-$34K	–	707
2019 Q2	$34K	Buy	+2,044	New	+$33.7K	﹤0.01%	715
2015 Q3	–	Sell	-10,897	Closed	-$307K	–	792
2015 Q2	$307K	Buy	10,897 +188	+2%	+$5.21K	0.01%	554
2015 Q1	$295K	Hold	10,709	–	–	0.02%	536
2014 Q4	$266K	Hold	10,709	–	–	0.01%	587
2014 Q3	$237K	Buy	10,709 +221	+2%	+$4.8K	0.01%	630
2014 Q2	$218K	Buy	+10,488	New	+$220K	0.01%	629

Other funds holding HQL

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CSS LLC's HQL Position: Q3 2019 in Review

CSS LLC sold out of abrdn Life Sciences Investors (HQL) in Q3 2019, closing a stake of 2,044 shares — an estimated $34K sold.

CSS LLC first reported a position in HQL in Q2 2014 and held it in 6 quarters. The position peaked at $307K in Q2 2015. 61 funds tracked by Wall St. Rank hold HQL as of Q3 2019.

CSS LLC reported no remaining abrdn Life Sciences Investors position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 2,044 abrdn Life Sciences Investors shares in Q3 2019, an estimated $34K.
CSS LLC first reported a position in abrdn Life Sciences Investors in Q2 2014 and held it in 6 quarters.
CSS LLC's abrdn Life Sciences Investors position peaked at $307K in Q2 2015.
61 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.