IAIM
HQL

International Assets Investment Management’s abrdn Life Sciences Investors HQL Stock Holding History

International Assets Investment Management’s Portfolio HQL Stock Details HQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,507
Closed -$896 – 1265
2024
Q3 		$896 Buy
+13,507
New +$204K ﹤0.01% 1170
2023
Q2 		– Sell
-1,507
Closed -$21K – 691
2023
Q1 		$21K Buy
+1,507
New +$21.5K ﹤0.01% 788
2022
Q2 		– Sell
-10,000
Closed -$165K – 505
2022
Q1 		$165K Sell
10,000
-3,953
-28% -$68K 0.03% 437
2021
Q4 		$268K Buy
13,953
+274
+2% +$5.51K 0.05% 374
2021
Q3 		$285K Buy
13,679
+263
+2% +$5.63K 0.05% 348
2021
Q2 		$288K Sell
13,416
-12,598
-48% -$254K 0.05% 341
2021
Q1 		$513K Buy
26,014
+13,136
+102% +$271K 0.05% 327
2020
Q4 		$254K Buy
+12,878
New +$238K 0.05% 322

Other funds holding HQL

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

International Assets Investment Management's HQL Position: Q4 2024 in Review

International Assets Investment Management sold out of abrdn Life Sciences Investors (HQL) in Q4 2024, closing a stake of 13,507 shares — an estimated $896 sold.

International Assets Investment Management first reported a position in HQL in Q4 2020 and held it in 8 quarters. The position peaked at $513K in Q1 2021. 72 funds tracked by Wall St. Rank hold HQL as of Q4 2024.

  • International Assets Investment Management reported no remaining abrdn Life Sciences Investors position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 13,507 abrdn Life Sciences Investors shares in Q4 2024, an estimated $896.
  • International Assets Investment Management first reported a position in abrdn Life Sciences Investors in Q4 2020 and held it in 8 quarters.
  • International Assets Investment Management's abrdn Life Sciences Investors position peaked at $513K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.