Penserra Capital Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Penserra Capital 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
2026 Q2	$8.7M	Buy	464,627 +17,692	+4%	+$323K	0.07%	231
2026 Q1	$7.51M	Buy	+446,935	New	+$8.4M	0.09%	234
2025 Q3	–	Sell	-954,956	Closed	-$17.6M	–	1091
2025 Q2	$17.6M	Buy	954,956 +28,217	+3%	+$524K	0.25%	122
2025 Q1	$19.1M	Buy	926,739 +683,853	+282%	+$14M	0.34%	59
2024 Q4	$4.58M	Buy	242,886 +16,361	+7%	+$338K	0.08%	234
2024 Q3	$5M	Buy	+226,525	New	+$4.84M	0.11%	159

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Penserra Capital Management's THQ Position: Q2 2026 in Review

Penserra Capital Management increased its abrdn Healthcare Opportunities Fund (THQ) stake by 4% in Q2 2026, buying an estimated $323K and bringing the position to 464,627 shares worth $8.7M. The position accounts for 0.07% of the portfolio, ranked #231.

Penserra Capital Management first reported a position in THQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $19.1M in Q1 2025. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Penserra Capital Management held 464,627 shares of abrdn Healthcare Opportunities Fund worth $8.7M as of Q2 2026.
Penserra Capital Management bought 17,692 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $323K.
abrdn Healthcare Opportunities Fund made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #231 holding.
Penserra Capital Management first reported a position in abrdn Healthcare Opportunities Fund in Q3 2024 and has held it in 6 quarters since.
Penserra Capital Management's abrdn Healthcare Opportunities Fund position peaked at $19.1M in Q1 2025.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.