Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $50.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
10,658
N/A
AZUL
Azul Sa

Industrials
Q4 2018 Filed on Feb 12, 2019
633,656
$16.96 - $27.7 $10.7M - $17.6M
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
320,524
$29.08 - $40.21 $9.32M - $12.9M
Kosmos Energy LTD
Q4 2018 Filed on Feb 12, 2019
322,063
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
34,909
$8.59 - $18.05 $300K - $630K
FHN
First Horizon Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
209,069
$12.4 - $17.51 $2.59M - $3.66M
Fibria Celulose S A
Q3 2018 Filed on Nov 13, 2018
388,100
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2018 Filed on Nov 13, 2018
240,000
$9.41 - $12.36 $2.26M - $2.97M
Nrg Yield Inc
Q3 2018 Filed on Nov 13, 2018
88,200
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
252,238
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 13, 2018
407,500
N/A
Northstar Realty Europe Corp
Q3 2018 Filed on Nov 13, 2018
281,812
N/A
Lyon William Homes
Q3 2018 Filed on Nov 13, 2018
185,010
N/A
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
649,748
$6.52 - $7.19 $4.24M - $4.67M
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
137,570
$26.1 - $33.55 $3.59M - $4.62M
Forescout Technologies Inc
Q3 2018 Filed on Nov 13, 2018
56,367
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 13, 2018
70,000
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
21,498
$3.85 - $7.35 $82.8K - $158K
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
4,644
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 13, 2018
173,824
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
200,000
$10.55 - $12.26 $2.11M - $2.45M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
311,473
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
598,988
N/A
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,012,988
$29.34 - $34.99 $29.7M - $35.4M
Monsanto CO New
Q2 2018 Filed on Aug 09, 2018
218,249
N/A
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
121,270
$25.66 - $31.53 $3.11M - $3.82M
Multi Color Corp
Q2 2018 Filed on Aug 09, 2018
697,661
N/A
Myokardia Inc
Q2 2018 Filed on Aug 09, 2018
41,902
N/A
Aberdeen Latin Amer Eqty Fd
Q2 2018 Filed on Aug 09, 2018
222,202
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 09, 2018
159,286
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 09, 2018
37,716
$13.42 - $17.04 $506K - $643K
Westar Energy Inc
Q2 2018 Filed on Aug 09, 2018
32,687
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 09, 2018
184,731
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
11,421
$20.92 - $24.62 $239K - $281K
Broadcom LTD
Q2 2018 Filed on Aug 09, 2018
1,790,208
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 09, 2018
32,772
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
366,128
$25.52 - $31.93 $9.34M - $11.7M
Core Mark Holding CO Inc
Q2 2018 Filed on Aug 09, 2018
1,739,327
N/A
Csra Inc
Q2 2018 Filed on Aug 09, 2018
28,051
N/A
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
804,051
N/A
Ddr Corp
Q2 2018 Filed on Aug 09, 2018
1,407,280
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 09, 2018
796,209
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 09, 2018
111,074
N/A
Cavium Inc
Q2 2018 Filed on Aug 09, 2018
677,769
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
13,403
$21.38 - $29.68 $287K - $398K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
98,129
$35.46 - $59.17 $3.48M - $5.81M
Blue Apron Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
154,511
N/A
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on May 15, 2018
29,484
$21.64 - $29.11 $638K - $858K
TEO
Telecom Argentina Sa

Communication Services
Q1 2018 Filed on May 15, 2018
76,651
$31.09 - $39.55 $2.38M - $3.03M
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