FSI
HQH

Flow State Investments’s abrdn Healthcare Investors HQH Stock Holding History

Flow State Investments’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 		– Sell
-15,319
Closed -$254K – 242
2023
Q4 		$254K Buy
15,319
+51
+0.3% +$784 0.08% 109
2023
Q3 		$237K Buy
+15,268
New +$255K 0.07% 92

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

Flow State Investments's HQH Position: Q1 2024 in Review

Flow State Investments sold out of abrdn Healthcare Investors (HQH) in Q1 2024, closing a stake of 15,319 shares — an estimated $254K sold.

Flow State Investments first reported a position in HQH in Q3 2023 and held it in 2 quarters. The position peaked at $254K in Q4 2023. 122 funds tracked by Wall St. Rank hold HQH as of Q1 2024.

  • Flow State Investments reported no remaining abrdn Healthcare Investors position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 15,319 abrdn Healthcare Investors shares in Q1 2024, an estimated $254K.
  • Flow State Investments first reported a position in abrdn Healthcare Investors in Q3 2023 and held it in 2 quarters.
  • Flow State Investments's abrdn Healthcare Investors position peaked at $254K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.