Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q1 2022 Filed on May 04, 2022
14,039
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
5,574
$63.81 - $77.09 $356K - $430K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
64,632
$22.4 - $25.44 $1.45M - $1.64M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
20,471
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
13,234
$99.58 - $119.83 $1.32M - $1.59M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
20,353
$149.52 - $298.0 $3.04M - $6.07M
AVT
Avnet Inc

Technology
Q1 2022 Filed on May 04, 2022
22,956
$38.54 - $43.37 $885K - $996K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
25,002
$53.25 - $73.4 $1.33M - $1.84M
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
509,387
$29.9 - $82.92 $15.2M - $42.2M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
46,046
$10.85 - $17.05 $500K - $785K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
49,107
$35.21 - $49.05 $1.73M - $2.41M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 04, 2022
9,090
$99.09 - $118.88 $901K - $1.08M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
20,026
$16.06 - $25.78 $322K - $516K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
9,434
$53.59 - $74.87 $506K - $706K
TDUP
Thred Up Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
47,775
$6.21 - $13.67 $297K - $653K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,635
$30.61 - $67.88 $172K - $383K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
90,444
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
25,557
$35.12 - $41.2 $898K - $1.05M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
385,368
$50.71 - $79.53 $19.5M - $30.6M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 04, 2022
94,960
$9.93 - $11.25 $943K - $1.07M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 08, 2022
1,024,142
$12.0 - $20.74 $12.3M - $21.2M
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 08, 2022
4,296
$46.65 - $61.4 $200K - $264K
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,710
$109.73 - $127.83 $188K - $219K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
18,665
$1.56 - $4.01 $29.1K - $74.8K
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
3,248
$85.07 - $101.57 $276K - $330K
SAIA
Saia Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
215,819
$234.38 - $364.45 $50.6M - $78.7M
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
304,201
$94.48 - $124.24 $28.7M - $37.8M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,753
$129.11 - $186.42 $226K - $327K
RPD
Rapid7, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,898
$110.75 - $140.13 $321K - $406K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
490,690
$24.99 - $69.96 $12.3M - $34.3M
Cit Group Inc
Q4 2021 Filed on Feb 08, 2022
17,312
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 08, 2022
186,495
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
8,945
N/A
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
169,023
$136.32 - $184.41 $23M - $31.2M
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,394
$135.05 - $182.59 $188K - $255K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
44,007
N/A
ENV
Envestnet, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
17,500
$75.93 - $85.32 $1.33M - $1.49M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 08, 2022
351,028
$49.2 - $68.3 $17.3M - $24M
Cree Inc
Q4 2021 Filed on Feb 08, 2022
5,200
N/A
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
290,034
$14.86 - $22.68 $4.31M - $6.58M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
30,489
$38.0 - $48.1 $1.16M - $1.47M
IHY
Vaneck ETF Tr International Hi

ETFs
Q4 2021 Filed on Feb 08, 2022
393,190
$23.79 - $24.88 $9.35M - $9.78M
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
47,081
$1.84 - $3.95 $86.6K - $186K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
7,089
$17.53 - $35.02 $124K - $248K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
20,878
N/A
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
102,769
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 08, 2022
694,250
$47.44 - $52.5 $32.9M - $36.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
423,776
$27.4 - $33.26 $11.6M - $14.1M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
886,000
$12.55 - $25.53 $11.1M - $22.6M
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