Mid Atlantic Financial Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	–	Sell	-9,627	Closed	-$222K	–	972
2021 Q2	$222K	Buy	+9,627	New	+$221K	0.01%	794
2020 Q2	–	Sell	-10,400	Closed	-$160K	–	778
2020 Q1	$160K	Buy	+10,400	New	+$183K	0.02%	589

Other funds holding THQ

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Mid Atlantic Financial Management's THQ Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2021, closing a stake of 9,627 shares — an estimated $222K sold.

Mid Atlantic Financial Management first reported a position in THQ in Q1 2020 and held it in 2 quarters. The position peaked at $222K in Q2 2021. 80 funds tracked by Wall St. Rank hold THQ as of Q3 2021.

Mid Atlantic Financial Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 9,627 abrdn Healthcare Opportunities Fund shares in Q3 2021, an estimated $222K.
Mid Atlantic Financial Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2020 and held it in 2 quarters.
Mid Atlantic Financial Management's abrdn Healthcare Opportunities Fund position peaked at $222K in Q2 2021.
80 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.