SEI Investments’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-464	Closed	-$8K	–	3370
2018 Q2	$8K	Buy	+464	New	+$7.78K	﹤0.01%	3065
2017 Q2	–	Sell	-200	Closed	-$3K	–	3281
2017 Q1	$3K	Buy	+200	New	+$3.41K	﹤0.01%	2671
2016 Q3	–	Sell	-1,375	Closed	-$23K	–	2994
2016 Q2	$23K	Buy	+1,375	New	+$22.5K	﹤0.01%	2134

Other funds holding THQ

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

SEI Investments's THQ Position: Q3 2018 in Review

SEI Investments sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2018, closing a stake of 464 shares — an estimated $8K sold.

SEI Investments first reported a position in THQ in Q2 2016 and held it in 3 quarters. The position peaked at $23K in Q2 2016. 69 funds tracked by Wall St. Rank hold THQ as of Q3 2018.

SEI Investments reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 464 abrdn Healthcare Opportunities Fund shares in Q3 2018, an estimated $8K.
SEI Investments first reported a position in abrdn Healthcare Opportunities Fund in Q2 2016 and held it in 3 quarters.
SEI Investments's abrdn Healthcare Opportunities Fund position peaked at $23K in Q2 2016.
69 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.