DJSG
HQH

D.J. St. Germain’s abrdn Healthcare Investors HQH Stock Holding History

D.J. St. Germain’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
2023
Q3 		– Sell
-8
Closed -$136 – 767
2023
Q2 		$136 Buy
+8
New +$139 ﹤0.01% 706

Other funds holding HQH

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.J. St. Germain's HQH Position: Q3 2023 in Review

D.J. St. Germain sold out of abrdn Healthcare Investors (HQH) in Q3 2023, closing a stake of 8 shares — an estimated $136 sold.

D.J. St. Germain first reported a position in HQH in Q2 2023 and held it in 1 quarter. The position peaked at $136 in Q2 2023. 115 funds tracked by Wall St. Rank hold HQH as of Q3 2023.

  • D.J. St. Germain reported no remaining abrdn Healthcare Investors position as of Q3 2023 after selling out during the quarter.
  • D.J. St. Germain sold 8 abrdn Healthcare Investors shares in Q3 2023, an estimated $136.
  • D.J. St. Germain first reported a position in abrdn Healthcare Investors in Q2 2023 and held it in 1 quarter.
  • D.J. St. Germain's abrdn Healthcare Investors position peaked at $136 in Q2 2023.
  • 115 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2023.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.