Matisse Capital’s abrdn Healthcare Investors HQH Stock Holding History

Matisse Capital’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 Q3	–	Sell	-86,000	Closed	-$2.21M	–	158
2021 Q2	$2.21M	Sell	86,000 -83,541	-49%	-$2.06M	0.7%	45
2021 Q1	$4.14M	Sell	169,541 -2,700	-2%	-$65.8K	1.19%	30
2020 Q4	$4.1M	Hold	172,241	–	–	1.27%	25
2020 Q3	$3.55M	Sell	172,241 -5,500	-3%	-$116K	1.42%	22
2020 Q2	$3.79M	Buy	177,741 +113,203	+175%	+$2.31M	1.26%	28
2020 Q1	$1.15M	Buy	+64,538	New	+$1.27M	0.45%	63

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matisse Capital's HQH Position: Q3 2021 in Review

Matisse Capital sold out of abrdn Healthcare Investors (HQH) in Q3 2021, closing a stake of 86,000 shares — an estimated $2.21M sold.

Matisse Capital first reported a position in HQH in Q1 2020 and held it in 6 quarters. The position peaked at $4.14M in Q1 2021. 103 funds tracked by Wall St. Rank hold HQH as of Q3 2021.

Matisse Capital reported no remaining abrdn Healthcare Investors position as of Q3 2021 after selling out during the quarter.
Matisse Capital sold 86,000 abrdn Healthcare Investors shares in Q3 2021, an estimated $2.21M.
Matisse Capital first reported a position in abrdn Healthcare Investors in Q1 2020 and held it in 6 quarters.
Matisse Capital's abrdn Healthcare Investors position peaked at $4.14M in Q1 2021.
103 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.