DA
THQ

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

Doliver 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
2019
Q3 		– Sell
-14,115
Closed -$252K – 167
2019
Q2 		$252K Buy
14,115
+150
+1% +$2.57K 0.1% 97
2019
Q1 		$246K Buy
+13,965
New +$244K 0.1% 88
2018
Q4 		– Sell
-16,494
Closed -$309K – 211
2018
Q3 		$309K Sell
16,494
-46,376
-74% -$840K 0.13% 99
2018
Q2 		$1.07M Buy
62,870
+725
+1% +$12.2K 0.45% 23
2018
Q1 		$1.02M Buy
62,145
+43,199
+228% +$754K 0.45% 24
2017
Q4 		$332K Buy
18,946
+138
+0.7% +$2.46K 0.13% 136
2017
Q3 		$349K Sell
18,808
-12,026
-39% -$220K 0.16% 137
2017
Q2 		$565K Buy
+30,834
New +$542K 0.27% 83
2017
Q1 		– Sell
-61,425
Closed -$953K – 275
2016
Q4 		$953K Buy
+61,425
New +$996K 0.81% 33
2016
Q2 		– Sell
-79,560
Closed -$1.27M – 215
2016
Q1 		$1.27M Buy
79,560
+15,054
+23% +$233K 1.12% 31
2015
Q4 		$1.12M Sell
64,506
-86,834
-57% -$1.49M 0.89% 37
2015
Q3 		$2.47M Buy
+151,340
New +$2.9M 1.83% 13

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Doliver Advisors's THQ Position: Q3 2019 in Review

Doliver Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2019, closing a stake of 14,115 shares — an estimated $252K sold.

Doliver Advisors first reported a position in THQ in Q3 2015 and held it in 12 quarters. The position peaked at $2.47M in Q3 2015. 60 funds tracked by Wall St. Rank hold THQ as of Q3 2019.

  • Doliver Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2019 after selling out during the quarter.
  • Doliver Advisors sold 14,115 abrdn Healthcare Opportunities Fund shares in Q3 2019, an estimated $252K.
  • Doliver Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q3 2015 and held it in 12 quarters.
  • Doliver Advisors's abrdn Healthcare Opportunities Fund position peaked at $2.47M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2019.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.