RL
HQH

RPO LLC’s abrdn Healthcare Investors HQH Stock Holding History

RPO LLC’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
2024
Q3 		– Sell
-247,245
Closed -$4.32M – 46
2024
Q2 		$4.32M Sell
247,245
-123,172
-33% -$2.06M 3.5% 9
2024
Q1 		$6.25M Sell
370,417
-12,069
-3% -$206K 8.97% 3
2023
Q4 		$6.34M Buy
382,486
+5,695
+2% +$87.5K 9.35% 1
2023
Q3 		$5.86M Buy
376,791
+121,018
+47% +$2.02M 6.61% 3
2023
Q2 		$4.36M Buy
+255,773
New +$4.43M 4.35% 4

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

RPO LLC's HQH Position: Q3 2024 in Review

RPO LLC sold out of abrdn Healthcare Investors (HQH) in Q3 2024, closing a stake of 247,245 shares — an estimated $4.32M sold.

RPO LLC first reported a position in HQH in Q2 2023 and held it in 5 quarters. The position peaked at $6.34M in Q4 2023. 122 funds tracked by Wall St. Rank hold HQH as of Q3 2024.

  • RPO LLC reported no remaining abrdn Healthcare Investors position as of Q3 2024 after selling out during the quarter.
  • RPO LLC sold 247,245 abrdn Healthcare Investors shares in Q3 2024, an estimated $4.32M.
  • RPO LLC first reported a position in abrdn Healthcare Investors in Q2 2023 and held it in 5 quarters.
  • RPO LLC's abrdn Healthcare Investors position peaked at $6.34M in Q4 2023.
  • 122 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2024.

Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.