Curi RMB Capital’s abrdn Healthcare Investors HQH Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-39,964	Closed	-$824K	–	610
2020 Q3	$824K	Buy	39,964 +16,556	+71%	+$350K	0.04%	335
2020 Q2	$499K	Sell	23,408 -45,354	-66%	-$924K	0.02%	407
2020 Q1	$1.23M	Buy	68,762 +37,231	+118%	+$734K	0.06%	262
2019 Q4	$658K	Buy	+31,531	New	+$624K	0.02%	412
2018 Q3	–	Sell	-25,764	Closed	-$554K	–	917
2018 Q2	$554K	Buy	+25,764	New	+$548K	0.01%	611
2018 Q1	–	Sell	-20,306	Closed	-$458K	–	935
2017 Q4	$458K	Buy	+20,306	New	+$475K	0.01%	620
2015 Q4	–	Sell	-13,471	Closed	-$372K	–	465
2015 Q3	$372K	Buy	+13,471	New	+$459K	0.02%	343

Other funds holding HQH

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

NIM

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's HQH Position: Q4 2020 in Review

Curi RMB Capital sold out of abrdn Healthcare Investors (HQH) in Q4 2020, closing a stake of 39,964 shares — an estimated $824K sold.

Curi RMB Capital first reported a position in HQH in Q3 2015 and held it in 7 quarters. The position peaked at $1.23M in Q1 2020. 114 funds tracked by Wall St. Rank hold HQH as of Q4 2020.

Curi RMB Capital reported no remaining abrdn Healthcare Investors position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 39,964 abrdn Healthcare Investors shares in Q4 2020, an estimated $824K.
Curi RMB Capital first reported a position in abrdn Healthcare Investors in Q3 2015 and held it in 7 quarters.
Curi RMB Capital's abrdn Healthcare Investors position peaked at $1.23M in Q1 2020.
114 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.