Eudaimonia Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-8,389	Closed	-$182K	–	1267
2021 Q1	$182K	Sell	8,389 -3,444	-29%	-$72.2K	0.04%	354
2020 Q4	$241K	Sell	11,833 -3,770	-24%	-$72K	0.05%	279
2020 Q3	$282K	Buy	15,603 +237	+2%	+$4.31K	0.07%	237
2020 Q2	$273K	Sell	15,366 -863	-5%	-$15.2K	0.1%	199
2020 Q1	$249K	Sell	16,229 -2,315	-12%	-$40.7K	0.11%	193
2019 Q4	$354K	Buy	+18,544	New	+$336K	0.14%	162

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eudaimonia Partners's THQ Position: Q2 2021 in Review

Eudaimonia Partners sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2021, closing a stake of 8,389 shares — an estimated $182K sold.

Eudaimonia Partners first reported a position in THQ in Q4 2019 and held it in 6 quarters. The position peaked at $354K in Q4 2019. 77 funds tracked by Wall St. Rank hold THQ as of Q2 2021.

Eudaimonia Partners reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 8,389 abrdn Healthcare Opportunities Fund shares in Q2 2021, an estimated $182K.
Eudaimonia Partners first reported a position in abrdn Healthcare Opportunities Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's abrdn Healthcare Opportunities Fund position peaked at $354K in Q4 2019.
77 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.