Walleye Trading’s abrdn Healthcare Investors HQH Stock Holding History

Walleye Trading’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
2020 Q4	–	Sell	-11,448	Closed	-$236K	–	4729
2020 Q3	$236K	Buy	+11,448	New	+$242K	﹤0.01%	2886
2020 Q2	–	Sell	-12,000	Closed	-$214K	–	4388
2020 Q1	$214K	Sell	12,000 -600	-5%	-$11.8K	﹤0.01%	2558
2019 Q4	$263K	Buy	+12,600	New	+$250K	﹤0.01%	2943
2018 Q4	–	Sell	-5,300	Closed	-$123K	–	4929
2018 Q3	$123K	Buy	+5,300	New	+$120K	﹤0.01%	4097
2018 Q2	–	Sell	-9,900	Closed	-$213K	–	4699
2018 Q1	$213K	Sell	9,900 -1,100	-10%	-$25.3K	﹤0.01%	3448
2017 Q4	$248	Buy	+11,000	New	+$257K	﹤0.01%	3283

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Walleye Trading's HQH Position: Q4 2020 in Review

Walleye Trading sold out of abrdn Healthcare Investors (HQH) in Q4 2020, closing a stake of 11,448 shares — an estimated $236K sold.

Walleye Trading first reported a position in HQH in Q4 2017 and held it in 6 quarters. The position peaked at $263K in Q4 2019. 114 funds tracked by Wall St. Rank hold HQH as of Q4 2020.

Walleye Trading reported no remaining abrdn Healthcare Investors position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 11,448 abrdn Healthcare Investors shares in Q4 2020, an estimated $236K.
Walleye Trading first reported a position in abrdn Healthcare Investors in Q4 2017 and held it in 6 quarters.
Walleye Trading's abrdn Healthcare Investors position peaked at $263K in Q4 2019.
114 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.