UR
HQL

USCA RIA’s abrdn Life Sciences Investors HQL Stock Holding History

USCA RIA’s Portfolio HQL Stock Details HQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$369K Sell
17,195
-3,130
-15% -$63.2K 0.02% 442
2021
Q1 		$401K Sell
20,325
-14,626
-42% -$301K 0.03% 409
2020
Q4 		$690K Buy
34,951
+10
+0% +$185 0.05% 279
2020
Q3 		$614K Buy
+34,941
New +$626K 0.05% 263
2016
Q4 		– Sell
-17,880
Closed -$335K – 384
2016
Q3 		$335K Sell
17,880
-1,300
-7% -$24.5K 0.06% 296
2016
Q2 		$330K Buy
+19,180
New +$354K 0.06% 288
2016
Q1 		– Sell
-35,879
Closed -$848K – 373
2015
Q4 		$848K Buy
35,879
+6,766
+23% +$168K 0.18% 155
2015
Q3 		$655K Buy
29,113
+1,304
+5% +$36.5K 0.16% 162
2015
Q2 		$784K Buy
27,809
+17,957
+182% +$498K 0.21% 141
2015
Q1 		$272K Sell
9,852
-16,050
-62% -$438K 0.07% 267
2014
Q4 		$644K Buy
25,902
+4,456
+21% +$107K 0.18% 145
2014
Q3 		$474K Buy
21,446
+9,926
+86% +$216K 0.14% 173
2014
Q2 		$239K Buy
11,520
+261
+2% +$5.48K 0.08% 249
2014
Q1 		$245K Sell
11,259
-65
-0.6% -$1.45K 0.09% 231
2013
Q4 		$231K Buy
11,324
+210
+2% +$4.07K 0.09% 221
2013
Q3 		$214K Buy
+11,114
New +$213K 0.1% 223

Other funds holding HQL

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

USCA RIA's HQL Position: Q2 2021 in Review

USCA RIA reduced its abrdn Life Sciences Investors (HQL) stake by 15% in Q2 2021, selling an estimated $63.2K and leaving 17,195 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #442.

USCA RIA first reported a position in HQL in Q3 2013 and has held it in 16 quarters since. The position peaked at $848K in Q4 2015. 67 funds tracked by Wall St. Rank hold HQL as of Q2 2021.

  • USCA RIA held 17,195 shares of abrdn Life Sciences Investors worth $369K as of Q2 2021.
  • USCA RIA sold 3,130 abrdn Life Sciences Investors shares in Q2 2021, an estimated $63.2K.
  • abrdn Life Sciences Investors made up 0.02% of USCA RIA's portfolio in Q2 2021, its #442 holding.
  • USCA RIA first reported a position in abrdn Life Sciences Investors in Q3 2013 and has held it in 16 quarters since.
  • USCA RIA's abrdn Life Sciences Investors position peaked at $848K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.