Ellis Investment Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,691	Closed	-$30K	–	692
2022 Q3	$30K	Buy	1,691 +29	+2%	+$581	0.01%	442
2022 Q2	$33K	Buy	1,662 +27	+2%	+$565	0.01%	447
2022 Q1	$36K	Buy	1,635 +25	+2%	+$559	0.01%	454
2021 Q4	$41K	Buy	+1,610	New	+$38.7K	0.01%	448

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ellis Investment Partners's THQ Position: Q4 2022 in Review

Ellis Investment Partners sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2022, closing a stake of 1,691 shares — an estimated $30K sold.

Ellis Investment Partners first reported a position in THQ in Q4 2021 and held it in 4 quarters. The position peaked at $41K in Q4 2021. 85 funds tracked by Wall St. Rank hold THQ as of Q4 2022.

Ellis Investment Partners reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,691 abrdn Healthcare Opportunities Fund shares in Q4 2022, an estimated $30K.
Ellis Investment Partners first reported a position in abrdn Healthcare Opportunities Fund in Q4 2021 and held it in 4 quarters.
Ellis Investment Partners's abrdn Healthcare Opportunities Fund position peaked at $41K in Q4 2021.
85 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.