SeaBridge Investment Advisors’s abrdn Life Sciences Investors HQL Stock Holding History

SeaBridge Investment Advisors’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
2020 Q4	–	Sell	-956	Closed	-$17K	–	188
2020 Q3	$17K	Hold	956	–	–	0.01%	209
2020 Q2	$17K	Hold	956	–	–	0.01%	213
2020 Q1	$14K	Hold	956	–	–	0.01%	210
2019 Q4	$17K	Hold	956	–	–	0.01%	217
2019 Q3	$14K	Hold	956	–	–	﹤0.01%	231
2019 Q2	$16K	Hold	956	–	–	0.01%	226
2019 Q1	$16K	Hold	956	–	–	0.01%	220
2018 Q4	$14K	Hold	956	–	–	0.01%	213
2018 Q3	$20K	Hold	956	–	–	0.01%	197
2018 Q2	$18K	Hold	956	–	–	﹤0.01%	211
2018 Q1	$18K	Hold	956	–	–	﹤0.01%	202
2017 Q4	$19K	Hold	956	–	–	﹤0.01%	211
2017 Q3	$21K	Hold	956	–	–	﹤0.01%	199
2017 Q2	$20K	Hold	956	–	–	﹤0.01%	201
2017 Q1	$19K	Hold	956	–	–	﹤0.01%	204
2016 Q4	$16K	Hold	956	–	–	﹤0.01%	199
2016 Q3	$18K	Hold	956	–	–	﹤0.01%	195
2016 Q2	$16K	Hold	956	–	–	﹤0.01%	204
2016 Q1	$17K	Hold	956	–	–	﹤0.01%	203
2015 Q4	$23K	Hold	956	–	–	0.01%	192
2015 Q3	$22K	Hold	956	–	–	0.01%	192
2015 Q2	$27K	Hold	956	–	–	0.01%	180
2015 Q1	$26K	Hold	956	–	–	0.01%	183
2014 Q4	$24K	Hold	956	–	–	﹤0.01%	193
2014 Q3	$21K	Hold	956	–	–	﹤0.01%	175
2014 Q2	$20K	Buy	956 +382	+67%	+$8.02K	﹤0.01%	193
2014 Q1	$12K	Hold	574	–	–	﹤0.01%	191
2013 Q4	$12K	Hold	574	–	–	﹤0.01%	200
2013 Q3	$11K	Hold	574	–	–	﹤0.01%	202
2013 Q2	$10K	Buy	+574	New	+$10.4K	﹤0.01%	208

Other funds holding HQL

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SeaBridge Investment Advisors's HQL Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of abrdn Life Sciences Investors (HQL) in Q4 2020, closing a stake of 956 shares — an estimated $17K sold.

SeaBridge Investment Advisors first reported a position in HQL in Q2 2013 and held it in 30 quarters. The position peaked at $27K in Q2 2015. 66 funds tracked by Wall St. Rank hold HQL as of Q4 2020.

SeaBridge Investment Advisors reported no remaining abrdn Life Sciences Investors position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 956 abrdn Life Sciences Investors shares in Q4 2020, an estimated $17K.
SeaBridge Investment Advisors first reported a position in abrdn Life Sciences Investors in Q2 2013 and held it in 30 quarters.
SeaBridge Investment Advisors's abrdn Life Sciences Investors position peaked at $27K in Q2 2015.
66 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.