SMG
THQ

Spectrum Management Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-2,000
Closed -$37K – 405
2017
Q3 		$37K Buy
+2,000
New +$36.6K 0.01% 189

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Spectrum Management Group's THQ Position: Q4 2017 in Review

Spectrum Management Group sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2017, closing a stake of 2,000 shares — an estimated $37K sold.

Spectrum Management Group first reported a position in THQ in Q3 2017 and held it in 1 quarter. The position peaked at $37K in Q3 2017. 64 funds tracked by Wall St. Rank hold THQ as of Q4 2017.

  • Spectrum Management Group reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 2,000 abrdn Healthcare Opportunities Fund shares in Q4 2017, an estimated $37K.
  • Spectrum Management Group first reported a position in abrdn Healthcare Opportunities Fund in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's abrdn Healthcare Opportunities Fund position peaked at $37K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.