Shepherd Kaplan Krochuk’s abrdn Healthcare Investors HQH Stock Holding History

Shepherd Kaplan Krochuk’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
2021 Q2	–	Sell	-14,360	Closed	-$351K	–	197
2021 Q1	$351K	Sell	14,360 -2,770	-16%	-$67.5K	0.14%	109
2020 Q4	$408K	Hold	17,130	–	–	0.15%	105
2020 Q3	$353K	Hold	17,130	–	–	0.15%	108
2020 Q2	$365K	Hold	17,130	–	–	0.16%	109
2020 Q1	$305K	Buy	+17,130	New	+$338K	0.49%	70

Other funds holding HQH

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

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

NIM

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's HQH Position: Q2 2021 in Review

Shepherd Kaplan Krochuk sold out of abrdn Healthcare Investors (HQH) in Q2 2021, closing a stake of 14,360 shares — an estimated $351K sold.

Shepherd Kaplan Krochuk first reported a position in HQH in Q1 2020 and held it in 5 quarters. The position peaked at $408K in Q4 2020. 113 funds tracked by Wall St. Rank hold HQH as of Q2 2021.

Shepherd Kaplan Krochuk reported no remaining abrdn Healthcare Investors position as of Q2 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,360 abrdn Healthcare Investors shares in Q2 2021, an estimated $351K.
Shepherd Kaplan Krochuk first reported a position in abrdn Healthcare Investors in Q1 2020 and held it in 5 quarters.
Shepherd Kaplan Krochuk's abrdn Healthcare Investors position peaked at $408K in Q4 2020.
113 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2021, filed 10 Aug 2021.