Logan Stone Capital
THQ icon

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 $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Heron Bay Capital Management
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 95 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.
  • 95 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.