IMA Advisory Services’s abrdn Healthcare Investors HQH Stock Holding History

IMA Advisory Services’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
2023 Q4	–	Sell	-3,900	Closed	-$60.6K	–	155
2023 Q3	$60.6K	Hold	3,900	–	–	0.02%	170
2023 Q2	$66.5K	Hold	3,900	–	–	0.02%	167
2023 Q1	$68.8K	Hold	3,900	–	–	0.02%	168
2022 Q4	$70.2K	Hold	3,900	–	–	0.02%	173
2022 Q3	$67K	Sell	3,900 -294	-7%	-$5.62K	0.02%	173
2022 Q2	$78K	Sell	4,194 -825	-16%	-$16.3K	0.02%	179
2022 Q1	$104K	Sell	5,019 -1,881	-27%	-$40K	0.02%	145
2021 Q4	$164K	Buy	6,900 +1,932	+39%	+$48.1K	0.04%	134
2021 Q3	$127K	Hold	4,968	–	–	0.03%	138
2021 Q2	$128K	Hold	4,968	–	–	0.03%	136
2021 Q1	$121K	Hold	4,968	–	–	0.03%	132
2020 Q4	$118K	Buy	4,968 +1,968	+66%	+$42.8K	0.03%	125
2020 Q3	$62K	Hold	3,000	–	–	0.02%	148
2020 Q2	$64K	Hold	3,000	–	–	0.02%	145
2020 Q1	$53K	Buy	3,000 +1,500	+100%	+$29.6K	0.02%	145
2019 Q4	$31K	Hold	1,500	–	–	0.01%	166
2019 Q3	$28K	Buy	+1,500	New	+$28.9K	0.01%	173

Other funds holding HQH

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

IMA Advisory Services's HQH Position: Q4 2023 in Review

IMA Advisory Services sold out of abrdn Healthcare Investors (HQH) in Q4 2023, closing a stake of 3,900 shares — an estimated $60.6K sold.

IMA Advisory Services first reported a position in HQH in Q3 2019 and held it in 17 quarters. The position peaked at $164K in Q4 2021. 124 funds tracked by Wall St. Rank hold HQH as of Q4 2023.

IMA Advisory Services reported no remaining abrdn Healthcare Investors position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 3,900 abrdn Healthcare Investors shares in Q4 2023, an estimated $60.6K.
IMA Advisory Services first reported a position in abrdn Healthcare Investors in Q3 2019 and held it in 17 quarters.
IMA Advisory Services's abrdn Healthcare Investors position peaked at $164K in Q4 2021.
124 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.