WCM
THQ

Whitener Capital Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Whitener Capital 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
Q4 		– Sell
-21,850
Closed -$482K – 166
2024
Q3 		$482K Sell
21,850
-14,000
-39% -$299K 0.14% 103
2024
Q2 		$731K Buy
35,850
+2,700
+8% +$53.7K 0.22% 79
2024
Q1 		$666K Buy
33,150
+350
+1% +$6.73K 0.22% 84
2023
Q4 		$594K Buy
32,800
+5,320
+19% +$90K 0.21% 88
2023
Q3 		$467K Buy
27,480
+1,345
+5% +$25K 0.19% 90
2023
Q2 		$498K Buy
26,135
+1,760
+7% +$33.2K 0.19% 90
2023
Q1 		$457K Buy
24,375
+3,550
+17% +$67.9K 0.19% 89
2022
Q4 		$413K Buy
20,825
+4,590
+28% +$90.6K 0.18% 89
2022
Q3 		$294K Buy
16,235
+5,120
+46% +$103K 0.14% 106
2022
Q2 		$221K Buy
11,115
+85
+0.8% +$1.78K 0.1% 125
2022
Q1 		$245K Sell
11,030
-950
-8% -$21.2K 0.09% 128
2021
Q4 		$307K Sell
11,980
-1,020
-8% -$24.5K 0.11% 120
2021
Q3 		$264K Sell
13,000
-380
-3% -$9.15K 0.12% 115
2021
Q2 		$309K Sell
13,380
-100
-0.7% -$2.3K 0.12% 118
2021
Q1 		$292K Buy
13,480
+480
+4% +$10.1K 0.13% 118
2020
Q4 		$264K Sell
13,000
-840
-6% -$16K 0.12% 116
2020
Q3 		$250K Buy
13,840
+1,100
+9% +$20K 0.12% 110
2020
Q2 		$226K Buy
12,740
+80
+0.6% +$1.41K 0.12% 117
2020
Q1 		$194K Buy
12,660
+2,000
+19% +$35.2K 0.13% 110
2019
Q4 		$203K Buy
10,660
+2,320
+28% +$42K 0.11% 135
2019
Q3 		$145K Buy
8,340
+8,070
+2,989% +$141K 0.08% 143
2019
Q2 		$4K Buy
+270
New +$4.63K ﹤0.01% 399

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whitener Capital Management's THQ Position: Q4 2024 in Review

Whitener Capital Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2024, closing a stake of 21,850 shares — an estimated $482K sold.

Whitener Capital Management first reported a position in THQ in Q2 2019 and held it in 22 quarters. The position peaked at $731K in Q2 2024. 106 funds tracked by Wall St. Rank hold THQ as of Q4 2024.

  • Whitener Capital Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Whitener Capital Management sold 21,850 abrdn Healthcare Opportunities Fund shares in Q4 2024, an estimated $482K.
  • Whitener Capital Management first reported a position in abrdn Healthcare Opportunities Fund in Q2 2019 and held it in 22 quarters.
  • Whitener Capital Management's abrdn Healthcare Opportunities Fund position peaked at $731K in Q2 2024.
  • 106 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2024.

Based on Whitener Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.