LSC
THQ

Logan Stone Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Logan Stone Capital’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
2024
Q1 		– Sell
-105,751
Closed -$1.92M – 179
2023
Q4 		$1.92M Buy
105,751
+43,215
+69% +$731K 0.39% 70
2023
Q3 		$1.06M Buy
+62,536
New +$1.16M 0.29% 79

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Logan Stone Capital's THQ Position: Q1 2024 in Review

Logan Stone Capital sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2024, closing a stake of 105,751 shares — an estimated $1.92M sold.

Logan Stone Capital first reported a position in THQ in Q3 2023 and held it in 2 quarters. The position peaked at $1.92M in Q4 2023. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

  • Logan Stone Capital reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Logan Stone Capital sold 105,751 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $1.92M.
  • Logan Stone Capital first reported a position in abrdn Healthcare Opportunities Fund in Q3 2023 and held it in 2 quarters.
  • Logan Stone Capital's abrdn Healthcare Opportunities Fund position peaked at $1.92M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.