Sage Capital Advisors,llc HQH — TEKLA HEALTHCARE INVS

Ownership history in Sage Capital Advisors,llc  ·  23 quarters on record

AI Ownership Summary

Sage Capital Advisors,llc reported TEKLA HEALTHCARE INVS (HQH) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2024 Q3. The latest visible filing shows HQH at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HQH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sage Capital Advisors,llc's position in TEKLA HEALTHCARE INVS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HQH was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HQH stock page Sage Capital Advisors,llc fund profile Sage Capital Advisors,llc full holdings
How Sage Capital Advisors,llc held HQH — position size vs. price
% of Fund (quarterly)    HQH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,288 +1,445 +8.1% 0.08% $343K 2026-04-07 $17.72
2025 Q4 REDUCED 18.1% -3.1% ✅ 17,843 -3,950 -18.1% 0.08% $338K 2026-01-06 $17.89
2025 Q3 REDUCED — — — 21,793 -107 -0.5% 0.10% $402K 2025-10-07 $16.91
2025 Q2 REDUCED 5.5% +19.7% ❌ 21,900 -1,265 -5.5% 0.08% $339K 2025-07-03 $13.98
2025 Q1 ADDED — — — 23,165 +1,124 +5.1% 0.10% $376K 2025-04-04 $12.68
2024 Q4 REDUCED 23.3% +4.5% ❌ 22,041 -6,692 -23.3% 0.09% $354K 2025-01-10 $13.72
2024 Q3 ADDED — — — 28,733 +1,289 +4.7% 0.14% $535K 2024-10-08 $14.60
2024 Q2 ADDED — — — 27,444 +3,882 +16.5% 0.14% $479K 2024-07-09 $13.64
2024 Q1 ADDED — — — 23,562 +1,033 +4.6% 0.12% $397K 2024-04-15 $11.92
2023 Q4 REDUCED 15.4% +3.2% ❌ 22,529 -4,093 -15.4% 0.12% $373K 2024-01-09 $12.58
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HQH

As of 2026 Q1 — sorted by position size

Smith Asset Management Co., LLC 1.76% Z3 Capital Partners, LLC 1.01% Samalin Investment Counsel, LLC 3Y 0.79% Closed-End Fund Advisors, Inc. 0.69% Sage Capital Management, LLC 0.52% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 0.28% Penserra Capital Management LLC 3Y 7Y 0.24% WESPAC Advisors, LLC 3Y 7Y 0.22% DECISION INVESTMENTS, INC 0.22% NWF Advisory Services Inc. 0.2%

FAQ About Sage Capital Advisors,llc and HQH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sage Capital Advisors,llc reported owning HQH?

Sage Capital Advisors,llc reported HQH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HQH position in Sage Capital Advisors,llc's portfolio?

The largest reported portfolio weight for HQH was 0.14% in 2024 Q3.

What is the latest reported HQH position on this page?

The most recent filing on this page is 2026 Q1, when Sage Capital Advisors,llc reported 19,288 shares, equal to 0.08% of portfolio, with an estimated market value of $343K.

What does the chart on this HQH ownership page compare?

The chart compares Sage Capital Advisors,llc's quarterly HQH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sage Capital Advisors,llc time their HQH position?

Based on 13F filing dates vs. subsequent HQH price moves, Sage Capital Advisors,llc correctly timed 12 out of 22 reported position changes (55%). The annualised alpha on HQH relative to SPY over the holding period was -5.2%.

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