Quarry LP’s abrdn Life Sciences Investors HQL Stock Holding History

Quarry LP’s Portfolio HQL Stock Details HQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,132	Closed	-$230K	–	2463
2026 Q1	$230K	Buy	+14,132	New	+$236K	0.04%	307
2025 Q2	–	Sell	-71,459	Closed	-$907K	–	1860
2025 Q1	$907K	Sell	71,459 -73,663	-51%	-$998K	0.2%	89
2024 Q4	$1.9M	Sell	145,122 -40,392	-22%	-$583K	0.27%	57
2024 Q3	$2.8M	Sell	185,514 -20,190	-10%	-$306K	0.7%	31
2024 Q2	$2.91M	Sell	205,704 -19,081	-8%	-$258K	0.84%	21
2024 Q1	$3.06M	Buy	224,785 +154,075	+218%	+$2.13M	0.59%	36
2023 Q4	$952K	Buy	70,710 +8,460	+14%	+$104K	0.15%	94
2023 Q3	$776K	Buy	+62,250	New	+$819K	0.18%	91

Other funds holding HQL

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Quarry LP's HQL Position: Q2 2026 in Review

Quarry LP sold out of abrdn Life Sciences Investors (HQL) in Q2 2026, closing a stake of 14,132 shares — an estimated $230K sold.

Quarry LP first reported a position in HQL in Q3 2023 and held it in 8 quarters. The position peaked at $3.06M in Q1 2024. 83 funds tracked by Wall St. Rank hold HQL as of Q2 2026.

Quarry LP reported no remaining abrdn Life Sciences Investors position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 14,132 abrdn Life Sciences Investors shares in Q2 2026, an estimated $230K.
Quarry LP first reported a position in abrdn Life Sciences Investors in Q3 2023 and held it in 8 quarters.
Quarry LP's abrdn Life Sciences Investors position peaked at $3.06M in Q1 2024.
83 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.