Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
16,263
$18.69 - $32.19 $304K - $524K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,340
$14.44 - $27.52 $149K - $285K
SJW
Sjw Group

Utilities
Q2 2022 Filed on Aug 05, 2022
2,928
$56.6 - $71.65 $166K - $210K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
4,609
$34.06 - $56.26 $157K - $259K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 05, 2022
75,863
$44.01 - $81.45 $3.34M - $6.18M
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
74,900
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
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
83,534
$30.38 - $46.85 $2.54M - $3.91M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 05, 2022
115,900
$28.89 - $35.38 $3.35M - $4.1M
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
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,323
$26.75 - $45.33 $169K - $287K
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 05, 2022
2,393
$77.87 - $109.05 $186K - $261K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 05, 2022
1,464,899
N/A
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
6,970
$124.03 - $162.91 $864K - $1.14M
51 Job Inc
Q2 2022 Filed on Aug 05, 2022
15,493
N/A
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
60,720
$17.94 - $33.37 $1.09M - $2.03M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
528,108
$13.36 - $22.19 $7.06M - $11.7M
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
58,858
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
121,622
$23.08 - $25.81 $2.81M - $3.14M
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
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 05, 2022
265,846
$79.47 - $122.34 $21.1M - $32.5M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
37,177
$30.32 - $41.24 $1.13M - $1.53M
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
3,006
$55.59 - $70.08 $167K - $211K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
75,149
$4.48 - $8.22 $337K - $618K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 05, 2022
67,615
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Aug 05, 2022
199,540
$21.99 - $23.31 $4.39M - $4.65M
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
224,984
$54.24 - $66.04 $12.2M - $14.9M
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
20,878
$26.25 - $36.24 $548K - $757K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2022 Filed on Aug 05, 2022
31,295
$32.08 - $40.47 $1M - $1.27M
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
36,053
$12.13 - $26.21 $437K - $945K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
107,656
$4.56 - $7.53 $491K - $811K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
12,398
$9.2 - $13.95 $114K - $173K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
34,794
$7.58 - $15.53 $264K - $540K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
4,652
$110.27 - $148.47 $513K - $691K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
14,263
$19.64 - $41.54 $280K - $592K
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
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 04, 2022
14,821
$8.26 - $19.32 $122K - $286K
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
26,488
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 04, 2022
127,546
$8.58 - $15.03 $1.09M - $1.92M
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
34,842
$46.59 - $63.71 $1.62M - $2.22M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 04, 2022
5,586
$212.53 - $274.36 $1.19M - $1.53M
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
243,590
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
65,695
N/A
FLYW
Flywire Corp

Technology
Q1 2022 Filed on May 04, 2022
26,201
$22.51 - $38.45 $590K - $1.01M
UNFI
United Natural Foods Inc

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