Versant Capital Management’s abrdn Healthcare Investors HQH Stock Holding History

Versant Capital Management’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
2024 Q2	–	Hold	0	–	–	–	1951
2024 Q1	–	Sell	-239	Closed	-$4.07K	–	1874
2023 Q4	$3.96K	Hold	239	–	–	﹤0.01%	1049
2023 Q3	$3.72K	Buy	239 +6	+3%	+$100	﹤0.01%	1081
2023 Q2	$3.98K	Buy	233 +5	+2%	+$87	﹤0.01%	1120
2023 Q1	$4.03K	Buy	228 +5	+2%	+$91	﹤0.01%	1026
2022 Q4	$4.01K	Buy	223 +5	+2%	+$93	﹤0.01%	957
2022 Q3	$4K	Buy	218 +5	+2%	+$96	﹤0.01%	894
2022 Q2	$4K	Buy	+213	New	+$4.21K	﹤0.01%	912

Other funds holding HQH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

NIM

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Versant Capital Management's HQH Position: Q2 2024 in Review

Versant Capital Management held its abrdn Healthcare Investors (HQH) position steady in Q2 2024 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Versant Capital Management first reported a position in HQH in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.03K in Q1 2023. 113 funds tracked by Wall St. Rank hold HQH as of Q2 2024.

Versant Capital Management held 0 shares of abrdn Healthcare Investors worth $5 as of Q2 2024.
Versant Capital Management left its abrdn Healthcare Investors share count unchanged in Q2 2024.
abrdn Healthcare Investors made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2024, its #1951 holding.
Versant Capital Management first reported a position in abrdn Healthcare Investors in Q2 2022 and has held it in 7 quarters since.
Versant Capital Management's abrdn Healthcare Investors position peaked at $4.03K in Q1 2023.
113 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2024.

Based on Versant Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.