Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 04, 2022
69,068
$14.02 - $25.28 $968K - $1.75M
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 04, 2022
24,963
$35.43 - $40.78 $884K - $1.02M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
21,021
$21.44 - $26.64 $451K - $560K
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
5,052
N/A
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 04, 2022
14,821
$8.26 - $19.32 $122K - $286K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
34,842
$46.59 - $63.71 $1.62M - $2.22M
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 04, 2022
9,912
$87.02 - $115.53 $863K - $1.15M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,515
$36.87 - $57.48 $130K - $202K
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
40,694
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 04, 2022
11,618
$3.65 - $10.01 $42.4K - $116K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
21,730
$64.02 - $80.64 $1.39M - $1.75M
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 04, 2022
38,493
$17.63 - $23.93 $679K - $921K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
154,045
$21.42 - $28.09 $3.3M - $4.33M
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
247,937
$73.02 - $81.23 $18.1M - $20.1M
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 04, 2022
40,970
$19.95 - $30.34 $817K - $1.24M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
14,414
$28.03 - $46.47 $404K - $670K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
17,505
$43.43 - $60.13 $760K - $1.05M
TSEM
Tower Semiconductor LTD

Technology
Q1 2022 Filed on May 04, 2022
31,264
$31.83 - $48.9 $995K - $1.53M
AFYA
Afya LTD

Consumer Defensive
Q1 2022 Filed on May 04, 2022
899,746
$11.73 - $15.89 $10.6M - $14.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,590
$169.34 - $202.92 $608K - $728K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
49,334
$11.82 - $24.12 $583K - $1.19M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 04, 2022
2,637
$53.12 - $81.51 $140K - $215K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
243,590
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
298,902
$42.95 - $67.96 $12.8M - $20.3M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
367,151
$69.71 - $96.28 $25.6M - $35.3M
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 04, 2022
140,600
$68.58 - $108.43 $9.64M - $15.2M
QLYS
Qualys, Inc.

Technology
Q1 2022 Filed on May 04, 2022
7,320
$111.19 - $143.93 $814K - $1.05M
Ozon Hldgs PLC
Q1 2022 Filed on May 04, 2022
23,621
N/A
Athene Holding LTD
Q1 2022 Filed on May 04, 2022
42,761
N/A
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,101,421
$8.52 - $18.0 $9.38M - $19.8M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
92,490
$4.7 - $8.04 $435K - $744K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
31,270
$29.93 - $41.43 $936K - $1.3M
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
11,570
$27.44 - $39.78 $317K - $460K
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
19,327
$31.2 - $50.35 $603K - $973K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,624,313
$9.19 - $39.41 $14.9M - $64M
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 04, 2022
236,297
$3.12 - $5.03 $737K - $1.19M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
145,127
$4.68 - $8.24 $679K - $1.2M
FLYW
Flywire Corp

Technology
Q1 2022 Filed on May 04, 2022
26,201
$22.51 - $38.45 $590K - $1.01M
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
2,854
$52.18 - $78.95 $149K - $225K
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 04, 2022
51,922
$24.99 - $31.8 $1.3M - $1.65M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
55,339
$7.55 - $12.1 $418K - $670K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
43,186
$18.59 - $38.45 $803K - $1.66M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,646
$42.34 - $62.92 $451K - $670K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 04, 2022
71,487
$24.25 - $26.91 $1.73M - $1.92M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on May 04, 2022
20,700
$97.11 - $118.28 $2.01M - $2.45M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
34,484
$44.76 - $75.29 $1.54M - $2.6M
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
26,810
N/A
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 04, 2022
84,939
$16.97 - $31.24 $1.44M - $2.65M
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
278,628
$16.56 - $18.23 $4.61M - $5.08M
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