Glenmede Trust’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Glenmede Trust’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 Q1	–	Sell	-8,000	Closed	-$205K	–	1387
2021 Q4	$205K	Buy	+8,000	New	+$192K	﹤0.01%	1150
2016 Q1	–	Sell	-13,000	Closed	-$226K	–	2721
2015 Q4	$226K	Buy	13,000 +7,000	+117%	+$120K	﹤0.01%	1147
2015 Q3	$97K	Buy	+6,000	New	+$115K	﹤0.01%	1386

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Glenmede Trust's THQ Position: Q1 2022 in Review

Glenmede Trust sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2022, closing a stake of 8,000 shares — an estimated $205K sold.

Glenmede Trust first reported a position in THQ in Q3 2015 and held it in 3 quarters. The position peaked at $226K in Q4 2015. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2022.

Glenmede Trust reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Glenmede Trust sold 8,000 abrdn Healthcare Opportunities Fund shares in Q1 2022, an estimated $205K.
Glenmede Trust first reported a position in abrdn Healthcare Opportunities Fund in Q3 2015 and held it in 3 quarters.
Glenmede Trust's abrdn Healthcare Opportunities Fund position peaked at $226K in Q4 2015.
94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.