Weiss Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-11,334	Closed	-$205K	–	491
2023 Q4	$205K	Buy	+11,334	New	+$192K	0.01%	299
2019 Q1	–	Sell	-14,761	Closed	-$248K	–	521
2018 Q4	$248K	Buy	+14,761	New	+$262K	0.02%	302
2018 Q1	–	Sell	-14,651	Closed	-$257K	–	317
2017 Q4	$257K	Buy	+14,651	New	+$261K	0.02%	181
2017 Q1	–	Sell	-17,326	Closed	-$269K	–	187
2016 Q4	$269K	Buy	+17,326	New	+$281K	0.04%	103

Other funds holding THQ

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Weiss Asset Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2024, closing a stake of 11,334 shares — an estimated $205K sold.

Weiss Asset Management first reported a position in THQ in Q4 2016 and held it in 4 quarters. The position peaked at $269K in Q4 2016. 94 funds tracked by Wall St. Rank hold THQ as of Q1 2024.

Weiss Asset Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 11,334 abrdn Healthcare Opportunities Fund shares in Q1 2024, an estimated $205K.
Weiss Asset Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2016 and held it in 4 quarters.
Weiss Asset Management's abrdn Healthcare Opportunities Fund position peaked at $269K in Q4 2016.
94 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2024.

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