Oxbow Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Oxbow Advisors’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
2020 Q4	–	Sell	-26,300	Closed	-$542K	–	273
2020 Q3	$542K	Sell	26,300 -1,320	-5%	-$27.9K	0.07%	173
2020 Q2	$589K	Sell	27,620 -14,030	-34%	-$286K	0.09%	164
2020 Q1	$742K	Sell	41,650 -795	-2%	-$15.7K	0.12%	142
2019 Q4	$886K	Hold	42,445	–	–	0.1%	162
2019 Q3	$778K	Buy	42,445 +4,365	+11%	+$84.1K	0.1%	159
2019 Q2	$765K	Buy	38,080 +3,585	+10%	+$70.8K	0.09%	176
2019 Q1	$709K	Buy	34,495 +660	+2%	+$13.5K	0.09%	178
2018 Q4	$607K	Sell	33,835 -4,165	-11%	-$85.2K	0.08%	181
2018 Q3	$880K	Buy	+38,000	New	+$860K	0.11%	159

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Oxbow Advisors's HQH Position: Q4 2020 in Review

Oxbow Advisors sold out of abrdn Healthcare Investors (HQH) in Q4 2020, closing a stake of 26,300 shares — an estimated $542K sold.

Oxbow Advisors first reported a position in HQH in Q3 2018 and held it in 9 quarters. The position peaked at $886K in Q4 2019. 114 funds tracked by Wall St. Rank hold HQH as of Q4 2020.

Oxbow Advisors reported no remaining abrdn Healthcare Investors position as of Q4 2020 after selling out during the quarter.
Oxbow Advisors sold 26,300 abrdn Healthcare Investors shares in Q4 2020, an estimated $542K.
Oxbow Advisors first reported a position in abrdn Healthcare Investors in Q3 2018 and held it in 9 quarters.
Oxbow Advisors's abrdn Healthcare Investors position peaked at $886K in Q4 2019.
114 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2020.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.