Sippican Capital Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Sippican Capital Advisors’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 Q4	–	Sell	-14,560	Closed	-$372K	–	113
2021 Q3	$372K	Sell	14,560 -440	-3%	-$11.6K	0.32%	86
2021 Q2	$386K	Hold	15,000	–	–	0.34%	84
2021 Q1	$366K	Hold	15,000	–	–	0.34%	82
2020 Q4	$357K	Hold	15,000	–	–	0.39%	77
2020 Q3	$309K	Sell	15,000 -2,000	-12%	-$42.3K	0.38%	77
2020 Q2	$363K	Hold	17,000	–	–	0.49%	67
2020 Q1	$303K	Hold	17,000	–	–	0.49%	67
2019 Q4	$355K	Hold	17,000	–	–	0.39%	78
2019 Q3	$312K	Hold	17,000	–	–	0.38%	83
2019 Q2	$341K	Hold	17,000	–	–	0.4%	81
2019 Q1	$349K	Hold	17,000	–	–	0.41%	80
2018 Q4	$305K	Hold	17,000	–	–	0.41%	76
2018 Q3	$369K	Hold	17,000	–	–	0.43%	75
2018 Q2	$365K	Hold	17,000	–	–	0.36%	81
2018 Q1	$366K	Hold	17,000	–	–	0.38%	80
2017 Q4	$383K	Hold	17,000	–	–	0.37%	80
2017 Q3	$429K	Hold	17,000	–	–	0.44%	69
2017 Q2	$427K	Hold	17,000	–	–	0.46%	67
2017 Q1	$409K	Hold	17,000	–	–	0.43%	70
2016 Q4	$359K	Hold	17,000	–	–	0.38%	79
2016 Q3	$405K	Hold	17,000	–	–	0.46%	67
2016 Q2	$398K	Hold	17,000	–	–	0.47%	69
2016 Q1	$408K	Hold	17,000	–	–	0.52%	66
2015 Q4	$504K	Hold	17,000	–	–	0.64%	53
2015 Q3	$469K	Sell	17,000 -382	-2%	-$13K	0.6%	59
2015 Q2	$604K	Hold	17,382	–	–	0.61%	60
2015 Q1	$592K	Hold	17,382	–	–	0.6%	59
2014 Q4	$535K	Buy	+17,382	New	+$522K	0.53%	63

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

RJFSA

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

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

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

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

RJA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sippican Capital Advisors's HQH Position: Q4 2021 in Review

Sippican Capital Advisors sold out of abrdn Healthcare Investors (HQH) in Q4 2021, closing a stake of 14,560 shares — an estimated $372K sold.

Sippican Capital Advisors first reported a position in HQH in Q4 2014 and held it in 28 quarters. The position peaked at $604K in Q2 2015. 105 funds tracked by Wall St. Rank hold HQH as of Q4 2021.

Sippican Capital Advisors reported no remaining abrdn Healthcare Investors position as of Q4 2021 after selling out during the quarter.
Sippican Capital Advisors sold 14,560 abrdn Healthcare Investors shares in Q4 2021, an estimated $372K.
Sippican Capital Advisors first reported a position in abrdn Healthcare Investors in Q4 2014 and held it in 28 quarters.
Sippican Capital Advisors's abrdn Healthcare Investors position peaked at $604K in Q2 2015.
105 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2021.

Based on Sippican Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.