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Sage Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

Sage Capital Management’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,100
Closed -$124K – 163
2025
Q2 		$124K Hold
12,100
– – 0.06% 150
2025
Q1 		$140K Sell
12,100
-600
-5% -$7.08K 0.08% 144
2024
Q4 		$140K Buy
12,700
+500
+4% +$6.1K 0.07% 145
2024
Q3 		$162K Hold
12,200
– – 0.08% 152
2024
Q2 		$160K Hold
12,200
– – 0.08% 141
2024
Q1 		$161K Hold
12,200
– – 0.09% 138
2023
Q4 		$142K Buy
+12,200
New +$137K 0.09% 134

Other funds holding THW

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Sage Capital Management's THW Position: Q3 2025 in Review

Sage Capital Management sold out of abrdn World Healthcare Fund (THW) in Q3 2025, closing a stake of 12,100 shares — an estimated $124K sold.

Sage Capital Management first reported a position in THW in Q4 2023 and held it in 7 quarters. The position peaked at $162K in Q3 2024. 79 funds tracked by Wall St. Rank hold THW as of Q3 2025.

  • Sage Capital Management reported no remaining abrdn World Healthcare Fund position as of Q3 2025 after selling out during the quarter.
  • Sage Capital Management sold 12,100 abrdn World Healthcare Fund shares in Q3 2025, an estimated $124K.
  • Sage Capital Management first reported a position in abrdn World Healthcare Fund in Q4 2023 and held it in 7 quarters.
  • Sage Capital Management's abrdn World Healthcare Fund position peaked at $162K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2025.

Based on Sage Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.