Sawtooth Solutions, LLC Tekla Healthcare Investors Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$22.8 - $25.84 $417,673 - $473,362	-18,319 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$19.72 - $23.83 $70,025 - $84,620	-3,551 Reduced 16.24%	18,319 $437,000
Q3 2020 Nov 04, 2020	SELL	$19.71 - $22.33 $482,343 - $546,459	-24,472 Reduced 52.81%	21,870 $451,000
Q2 2020 Aug 06, 2020	BUY	$16.98 - $21.6 $139,337 - $177,249	8,206 Added 21.52%	46,342 $988,000
Q1 2020 May 15, 2020	SELL	$14.77 - $21.66 $237,339 - $348,054	-16,069 Reduced 29.64%	38,136 $679,000
Q4 2019 Feb 12, 2020	BUY	$17.86 - $21.36 $652,693 - $780,601	36,545 Added 206.94%	54,205 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$18.24 - $20.34 $322,118 - $359,204	17,660 New	17,660 $324,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.22 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.15 Million
0.0% of portfolio

About TEKLA HEALTHCARE INVESTORS

Ticker HQH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...

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