Flagship Harbor Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-128	Closed	-$2.45K	–	2047
2025 Q4	$2.45K	Buy	+128	New	+$2.35K	﹤0.01%	1817
2025 Q1	–	Sell	-46,910	Closed	-$885K	–	775
2024 Q4	$885K	Buy	+46,910	New	+$969K	0.05%	296
2020 Q4	–	Sell	-12,490	Closed	-$225K	–	1640
2020 Q3	$225K	Hold	12,490	–	–	0.03%	435
2020 Q2	$222K	Sell	12,490 -350	-3%	-$6.18K	0.03%	438
2020 Q1	$197K	Sell	12,840 -10,700	-45%	-$188K	0.04%	391
2019 Q4	$449K	Sell	23,540 -3,525	-13%	-$63.8K	0.08%	254
2019 Q3	$472K	Sell	27,065 -7,000	-21%	-$123K	0.09%	224
2019 Q2	$607K	Sell	34,065 -292	-0.8%	-$5.01K	0.13%	168
2019 Q1	$605K	Sell	34,357 -7,000	-17%	-$122K	0.12%	178
2018 Q4	$693K	Buy	41,357 +29,742	+256%	+$527K	0.17%	131
2018 Q3	$219K	Hold	11,615	–	–	0.04%	393
2018 Q2	$197K	Sell	11,615 -200	-2%	-$3.35K	0.04%	395
2018 Q1	$193K	Buy	+11,815	New	+$206K	0.06%	347

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Flagship Harbor Advisors's THQ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2026, closing a stake of 128 shares — an estimated $2.45K sold.

Flagship Harbor Advisors first reported a position in THQ in Q1 2018 and held it in 13 quarters. The position peaked at $885K in Q4 2024. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

Flagship Harbor Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 128 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $2.45K.
Flagship Harbor Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q1 2018 and held it in 13 quarters.
Flagship Harbor Advisors's abrdn Healthcare Opportunities Fund position peaked at $885K in Q4 2024.
88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.