Squarepoint
THQ

Squarepoint’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Squarepoint’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
Q1 		– Sell
-18,100
Closed -$317K – 2137
2017
Q4 		$317K Buy
+18,100
New +$322K 0.01% 1460
2016
Q1 		– Sell
-27,800
Closed -$483K – 1444
2015
Q4 		$483K Buy
+27,800
New +$477K 0.05% 560

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Squarepoint's THQ Position: Q1 2018 in Review

Squarepoint sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2018, closing a stake of 18,100 shares — an estimated $317K sold.

Squarepoint first reported a position in THQ in Q4 2015 and held it in 2 quarters. The position peaked at $483K in Q4 2015. 62 funds tracked by Wall St. Rank hold THQ as of Q1 2018.

  • Squarepoint reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 18,100 abrdn Healthcare Opportunities Fund shares in Q1 2018, an estimated $317K.
  • Squarepoint first reported a position in abrdn Healthcare Opportunities Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's abrdn Healthcare Opportunities Fund position peaked at $483K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.