Delta Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-675	Closed	-$12.2K	–	691
2023 Q4	$12.2K	Hold	675	–	–	﹤0.01%	431
2023 Q3	$11.5K	Hold	675	–	–	﹤0.01%	424
2023 Q2	$12.9K	Hold	675	–	–	﹤0.01%	419
2023 Q1	$12.7K	Hold	675	–	–	﹤0.01%	396
2022 Q4	$13.4K	Buy	+675	New	+$13.3K	﹤0.01%	390
2022 Q1	–	Sell	-675	Closed	-$17K	–	538
2021 Q4	$17K	Hold	675	–	–	﹤0.01%	381
2021 Q3	$15K	Hold	675	–	–	﹤0.01%	389
2021 Q2	$16K	Hold	675	–	–	﹤0.01%	384
2021 Q1	$15K	Hold	675	–	–	﹤0.01%	381
2020 Q4	$14K	Hold	675	–	–	﹤0.01%	377
2020 Q3	$12K	Hold	675	–	–	﹤0.01%	377
2020 Q2	$12K	Hold	675	–	–	﹤0.01%	380
2020 Q1	$10K	Hold	675	–	–	﹤0.01%	401
2019 Q4	$13K	Hold	675	–	–	﹤0.01%	410
2019 Q3	$12K	Hold	675	–	–	﹤0.01%	405
2019 Q2	$12K	Hold	675	–	–	﹤0.01%	371
2019 Q1	$12K	Hold	675	–	–	﹤0.01%	356
2018 Q4	$11K	Hold	675	–	–	﹤0.01%	408
2018 Q3	$13K	Hold	675	–	–	﹤0.01%	426
2018 Q2	$12K	Sell	675 -600	-47%	-$10.1K	﹤0.01%	423
2018 Q1	$21K	Hold	1,275	–	–	﹤0.01%	339
2017 Q4	$22K	Hold	1,275	–	–	﹤0.01%	335
2017 Q3	$24K	Hold	1,275	–	–	﹤0.01%	296
2017 Q2	$23K	Hold	1,275	–	–	﹤0.01%	310
2017 Q1	$22K	Sell	1,275 -2,800	-69%	-$47.8K	﹤0.01%	321
2016 Q4	$63K	Sell	4,075 -625	-13%	-$10.1K	0.01%	206
2016 Q3	$82K	Hold	4,700	–	–	0.01%	172
2016 Q2	$78K	Hold	4,700	–	–	0.01%	180
2016 Q1	$75K	Buy	+4,700	New	+$72.6K	0.01%	181

Other funds holding THQ

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Delta Asset Management's THQ Position: Q1 2024 in Review

Delta Asset Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2024, closing a stake of 675 shares — an estimated $12.2K sold.

Delta Asset Management first reported a position in THQ in Q1 2016 and held it in 29 quarters. The position peaked at $82K in Q3 2016. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

Delta Asset Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 675 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $12.2K.
Delta Asset Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2016 and held it in 29 quarters.
Delta Asset Management's abrdn Healthcare Opportunities Fund position peaked at $82K in Q3 2016.
94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.