MC
THQ

Matisse Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Matisse 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
2020
Q2 		– Sell
-11,100
Closed -$170K – 184
2020
Q1 		$170K Buy
+11,100
New +$195K 0.07% 161

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Matisse Capital's THQ Position: Q2 2020 in Review

Matisse Capital sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2020, closing a stake of 11,100 shares — an estimated $170K sold.

Matisse Capital first reported a position in THQ in Q1 2020 and held it in 1 quarter. The position peaked at $170K in Q1 2020. 68 funds tracked by Wall St. Rank hold THQ as of Q2 2020.

  • Matisse Capital reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 11,100 abrdn Healthcare Opportunities Fund shares in Q2 2020, an estimated $170K.
  • Matisse Capital first reported a position in abrdn Healthcare Opportunities Fund in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's abrdn Healthcare Opportunities Fund position peaked at $170K in Q1 2020.
  • 68 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.