WAM
HQH

Weiss Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Weiss Asset 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
Q1 		– Sell
-25,293
Closed -$419K – 391
2023
Q4 		$419K Buy
+25,293
New +$389K 0.02% 241
2023
Q1 		– Sell
-47,191
Closed -$849K – 394
2022
Q4 		$849K Buy
+47,191
New +$874K 0.03% 311
2019
Q4 		– Sell
-14,245
Closed -$261K – 353
2019
Q3 		$261K Buy
+14,245
New +$275K 0.02% 230
2019
Q1 		– Sell
-56,775
Closed -$1.02M – 419
2018
Q4 		$1.02M Buy
+56,775
New +$1.16M 0.07% 136
2018
Q2 		– Sell
-27,350
Closed -$589K – 234
2018
Q1 		$589K Sell
27,350
-8,222
-23% -$189K 0.05% 110
2017
Q4 		$802K Buy
+35,572
New +$832K 0.07% 92
2017
Q1 		– Sell
-17,956
Closed -$379K – 133
2016
Q4 		$379K Buy
+17,956
New +$400K 0.06% 80
2016
Q1 		– Sell
-43,297
Closed -$1.28M – 142
2015
Q4 		$1.28M Buy
+43,297
New +$1.34M 0.33% 54
2014
Q3 		– Sell
-152,214
Closed -$3.92M – 43
2014
Q2 		$3.92M Buy
+152,214
New +$3.96M 2.7% 11

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Weiss Asset Management's HQH Position: Q1 2024 in Review

Weiss Asset Management sold out of abrdn Healthcare Investors (HQH) in Q1 2024, closing a stake of 25,293 shares — an estimated $419K sold.

Weiss Asset Management first reported a position in HQH in Q2 2014 and held it in 9 quarters. The position peaked at $3.92M in Q2 2014. 122 funds tracked by Wall St. Rank hold HQH as of Q1 2024.

  • Weiss Asset Management reported no remaining abrdn Healthcare Investors position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 25,293 abrdn Healthcare Investors shares in Q1 2024, an estimated $419K.
  • Weiss Asset Management first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 9 quarters.
  • Weiss Asset Management's abrdn Healthcare Investors position peaked at $3.92M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.