Intrinsic Edge Capital Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Intrinsic Edge Capital Management’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
2025 Q1	–	Sell	-100,000	Closed	-$1.89M	–	115
2024 Q4	$1.89M	Hold	100,000	–	–	0.23%	91
2024 Q3	$2.21M	Hold	100,000	–	–	0.27%	82
2024 Q2	$2.04M	Hold	100,000	–	–	0.18%	120
2024 Q1	$2.01M	Hold	100,000	–	–	0.16%	121
2023 Q4	$1.81M	Buy	+100,000	New	+$1.69M	0.18%	88

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrinsic Edge Capital Management's THQ Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2025, closing a stake of 100,000 shares — an estimated $1.89M sold.

Intrinsic Edge Capital Management first reported a position in THQ in Q4 2023 and held it in 5 quarters. The position peaked at $2.21M in Q3 2024. 93 funds tracked by Wall St. Rank hold THQ as of Q1 2025.

Intrinsic Edge Capital Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 100,000 abrdn Healthcare Opportunities Fund shares in Q1 2025, an estimated $1.89M.
Intrinsic Edge Capital Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2023 and held it in 5 quarters.
Intrinsic Edge Capital Management's abrdn Healthcare Opportunities Fund position peaked at $2.21M in Q3 2024.
93 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.