Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $50 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
10,660
$96.26 - $118.18 $1.03M - $1.26M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
75,149
$4.48 - $8.22 $337K - $618K
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
48,270
$4.21 - $6.45 $203K - $311K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 05, 2022
175,900
$40.27 - $44.02 $7.08M - $7.74M
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
16,263
$18.69 - $32.19 $304K - $524K
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
110,034
N/A
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,323
$26.75 - $45.33 $169K - $287K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 05, 2022
115,900
$28.89 - $35.38 $3.35M - $4.1M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
107,656
$4.56 - $7.53 $491K - $811K
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 05, 2022
2,393
$77.87 - $109.05 $186K - $261K
SJW
Sjw Group

Utilities
Q2 2022 Filed on Aug 05, 2022
2,928
$56.6 - $71.65 $166K - $210K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
224,984
$54.24 - $66.04 $12.2M - $14.9M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 05, 2022
67,615
N/A
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
83,534
$30.38 - $46.85 $2.54M - $3.91M
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
3,006
$55.59 - $70.08 $167K - $211K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 05, 2022
1,464,899
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
74,900
N/A
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
4,609
$34.06 - $56.26 $157K - $259K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,340
$14.44 - $27.52 $149K - $285K
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
58,858
N/A
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 05, 2022
3,566
$48.76 - $61.72 $174K - $220K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
29,910
$1.44 - $3.4 $43.1K - $102K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
6,970
$124.03 - $162.91 $864K - $1.14M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
121,622
$23.08 - $25.81 $2.81M - $3.14M
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Aug 05, 2022
199,540
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
34,794
N/A
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
60,720
$17.94 - $33.37 $1.09M - $2.03M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
37,177
$30.32 - $41.24 $1.13M - $1.53M
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
20,878
$26.25 - $36.24 $548K - $757K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
4,652
$110.27 - $148.47 $513K - $691K
51 Job Inc
Q2 2022 Filed on Aug 05, 2022
15,493
N/A
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
36,053
$12.13 - $26.21 $437K - $945K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
14,263
$19.64 - $41.54 $280K - $592K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
528,108
$13.36 - $22.19 $7.06M - $11.7M
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
12,398
$9.2 - $13.95 $114K - $173K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2022 Filed on Aug 05, 2022
31,295
N/A
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 05, 2022
265,846
$79.47 - $122.34 $21.1M - $32.5M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6,367
$20.92 - $132.96 $133K - $847K
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
25,686
N/A
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
26,810
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
20,026
$16.06 - $25.78 $322K - $516K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 04, 2022
16,289
$9.02 - $13.95 $147K - $227K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
49,107
$35.21 - $49.05 $1.73M - $2.41M
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
76,104
$13.57 - $18.65 $1.03M - $1.42M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
64,632
$22.4 - $25.44 $1.45M - $1.64M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,515
$36.87 - $57.48 $130K - $202K
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
5,052
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
26,609
$19.54 - $28.33 $520K - $754K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 04, 2022
72,291
$10.72 - $13.3 $775K - $961K
Track This Portfolio

Track Abrdn PLC Portfolio

Follow Abrdn PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email