EP
HQH

Eudaimonia Partners’s abrdn Healthcare Investors HQH Stock Holding History

Eudaimonia Partners’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
2024
Q1 		$1.05M Buy
62,118
+2,995
+5% +$51K 0.25% 92
2023
Q4 		$980K Sell
59,123
-7,469
-11% -$115K 0.26% 89
2023
Q3 		$1.04M Buy
66,592
+7,900
+13% +$132K 0.25% 92
2023
Q2 		$1M Sell
58,692
-7,523
-11% -$130K 0.23% 110
2023
Q1 		$1.17M Buy
66,215
+2,690
+4% +$48.9K 0.28% 92
2022
Q4 		$1.14M Buy
63,525
+910
+1% +$16.9K 0.28% 98
2022
Q3 		$1.08M Buy
62,615
+1,258
+2% +$24K 0.28% 93
2022
Q2 		$1.15M Buy
61,357
+7,315
+14% +$145K 0.21% 123
2022
Q1 		$1.12M Buy
+54,042
New +$1.15M 0.19% 136
2021
Q3 		$794K Sell
31,041
-1,311
-4% -$34.5K 0.14% 174
2021
Q2 		$832K Sell
32,352
-11,593
-26% -$286K 0.16% 155
2021
Q1 		$1.07M Sell
43,945
-2,146
-5% -$52.3K 0.22% 111
2020
Q4 		$1.1M Buy
46,091
+1,217
+3% +$26.4K 0.25% 100
2020
Q3 		$925K Buy
44,874
+879
+2% +$18.6K 0.24% 102
2020
Q2 		$938K Sell
43,995
-1,208
-3% -$24.6K 0.36% 73
2020
Q1 		$805K Buy
45,203
+21,397
+90% +$422K 0.35% 74
2019
Q4 		$497K Buy
+23,806
New +$471K 0.2% 127

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Eudaimonia Partners's HQH Position: Q1 2024 in Review

Eudaimonia Partners increased its abrdn Healthcare Investors (HQH) stake by 5.1% in Q1 2024, buying an estimated $51K and bringing the position to 62,118 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #92.

Eudaimonia Partners first reported a position in HQH in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.17M in Q1 2023. 122 funds tracked by Wall St. Rank hold HQH as of Q1 2024.

  • Eudaimonia Partners held 62,118 shares of abrdn Healthcare Investors worth $1.05M as of Q1 2024.
  • Eudaimonia Partners bought 2,995 abrdn Healthcare Investors shares in Q1 2024, an estimated $51K.
  • abrdn Healthcare Investors made up 0.25% of Eudaimonia Partners's portfolio in Q1 2024, its #92 holding.
  • Eudaimonia Partners first reported a position in abrdn Healthcare Investors in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's abrdn Healthcare Investors position peaked at $1.17M in Q1 2023.
  • 122 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.