Lazard Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Lazard Asset Management’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
2021 Q4	–	Sell	-190,678	Closed	-$4.88M	–	2359
2021 Q3	$4.88M	Sell	190,678 -143,074	-43%	-$3.76M	0.01%	768
2021 Q2	$8.59M	Sell	333,752 -92,575	-22%	-$2.28M	0.01%	629
2021 Q1	$10.4M	Hold	426,327	–	–	0.01%	542
2020 Q4	$10.2M	Buy	426,327 +88,227	+26%	+$1.92M	0.01%	554
2020 Q3	$6.97M	Hold	338,100	–	–	0.01%	558
2020 Q2	$7.21M	Buy	338,100 +84,400	+33%	+$1.72M	0.01%	518
2020 Q1	$4.52M	Buy	253,700 +77,600	+44%	+$1.53M	0.01%	559
2019 Q4	$3.68M	Hold	176,100	–	–	0.01%	606
2019 Q3	$3.23M	Hold	176,100	–	–	0.01%	599
2019 Q2	$3.54M	Hold	176,100	–	–	0.01%	663
2019 Q1	$3.62M	Buy	+176,100	New	+$3.6M	0.01%	644

Other funds holding HQH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RJFSA

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lazard Asset Management's HQH Position: Q4 2021 in Review

Lazard Asset Management sold out of abrdn Healthcare Investors (HQH) in Q4 2021, closing a stake of 190,678 shares — an estimated $4.88M sold.

Lazard Asset Management first reported a position in HQH in Q1 2019 and held it in 11 quarters. The position peaked at $10.4M in Q1 2021. 105 funds tracked by Wall St. Rank hold HQH as of Q4 2021.

Lazard Asset Management reported no remaining abrdn Healthcare Investors position as of Q4 2021 after selling out during the quarter.
Lazard Asset Management sold 190,678 abrdn Healthcare Investors shares in Q4 2021, an estimated $4.88M.
Lazard Asset Management first reported a position in abrdn Healthcare Investors in Q1 2019 and held it in 11 quarters.
Lazard Asset Management's abrdn Healthcare Investors position peaked at $10.4M in Q1 2021.
105 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2021.

Based on Lazard Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.