Abrdn PLC Closed Holding Positions

Abrdn PLC

$51.7 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Columbia Ppty Tr Inc	Q4 2021 Filed on Feb 08, 2022	23,278	N/A
USPH U S Physical Therapy Inc Healthcare	Q4 2021 Filed on Feb 08, 2022	291,546	$84.54 - $113.02 $24.6M - $33M
MODN Model N, Inc. Technology	Q4 2021 Filed on Feb 08, 2022	973,598	$26.41 - $36.9 $25.7M - $35.9M
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 08, 2022	60,791	N/A
JJSF J&J Snack Foods Corp Consumer Defensive	Q4 2021 Filed on Feb 08, 2022	98,700	$135.04 - $158.63 $13.3M - $15.7M
WRBY Warby Parker Inc. Healthcare	Q4 2021 Filed on Feb 08, 2022	94,252	$43.15 - $59.5 $4.07M - $5.61M
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	235,510	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	84,822	N/A
SHEN Shenandoah Telecommunications CO Communication Services	Q3 2021 Filed on Nov 15, 2021	36,200	$28.95 - $61.13 $1.05M - $2.21M
TMX Terminix Global Holdings Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	984,408	$41.44 - $53.03 $40.8M - $52.2M
FINV Fin Volution Group Financial Services	Q3 2021 Filed on Nov 15, 2021	18,618	$5.51 - $9.54 $103K - $178K
BZUN Baozun Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	10,204	$17.28 - $35.53 $176K - $363K
AXS Axis Capital Holdings LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	5,152	$44.93 - $54.18 $231K - $279K
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	43,045	N/A
Dish Network Corporation	Q3 2021 Filed on Nov 15, 2021	7,625,000	N/A
ENS Ener Sys Industrials	Q3 2021 Filed on Nov 15, 2021	3,885	$73.39 - $99.3 $285K - $386K
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	45,257	$35.25 - $40.55 $1.6M - $1.84M
FSP Franklin Street Properties Corp Real Estate	Q3 2021 Filed on Nov 15, 2021	21,052	$4.43 - $5.39 $93.3K - $113K
OI O I Glass, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	1,151,487	$13.72 - $16.57 $15.8M - $19.1M
Fireeye Inc	Q3 2021 Filed on Nov 15, 2021	53,043	N/A
CB Chubb LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	224,243	$157.95 - $186.68 $35.4M - $41.9M
Momo Inc	Q3 2021 Filed on Nov 15, 2021	41,602	N/A
SAM Boston Beer CO Inc Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	202	$509.75 - $979.41 $103K - $198K
Weingarten Rlty Invs	Q3 2021 Filed on Nov 15, 2021	24,300	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	6,564	N/A
AMSF Amerisafe Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	412,642	$53.98 - $60.21 $22.3M - $24.8M
SON Sonoco Products CO Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	5,133	$59.58 - $67.48 $306K - $346K
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 15, 2021	13,890	N/A
AXTA Axalta Coating Systems Ltd. Basic Materials	Q3 2021 Filed on Nov 15, 2021	6,645	$27.91 - $31.89 $185K - $212K
GBCI Glacier Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	529,688	$49.69 - $56.15 $26.3M - $29.7M
Pra Health Sciences Inc	Q3 2021 Filed on Nov 15, 2021	14,200	N/A
AENZ Aenza S.A.A. Industrials	Q3 2021 Filed on Nov 15, 2021	3,079,342	$1.24 - $1.94 $3.82M - $5.97M
Domtar Corp	Q3 2021 Filed on Nov 15, 2021	8,513	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	97,434	N/A
General Electric CO	Q3 2021 Filed on Nov 15, 2021	4,102,124	N/A
MKSI Mks Instruments Inc Technology	Q3 2021 Filed on Nov 15, 2021	158,525	$140.42 - $170.77 $22.3M - $27.1M
HLNE Hamilton Lane Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	274,622	$84.75 - $93.75 $23.3M - $25.7M
NP Neenah Inc	Q2 2021 Filed on Aug 10, 2021	177,705	$49.32 - $56.93 $8.76M - $10.1M
Seagate Technology PLC	Q2 2021 Filed on Aug 10, 2021	121,239	N/A
Sociedad Quimica Y Minera De	Q2 2021 Filed on Aug 10, 2021	529,901	N/A
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	368,000	$46.72 - $49.7 $17.2M - $18.3M
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2021 Filed on Aug 10, 2021	7,451	$31.9 - $39.08 $238K - $291K
RLAY Relay Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	101,111	$27.5 - $38.19 $2.78M - $3.86M
KOS Kosmos Energy Ltd. Energy	Q2 2021 Filed on Aug 10, 2021	209,912	$2.49 - $3.89 $523K - $817K
DCI Donaldson CO Inc Industrials	Q2 2021 Filed on Aug 10, 2021	267,635	$58.7 - $64.99 $15.7M - $17.4M
PRLB Proto Labs Inc Industrials	Q2 2021 Filed on Aug 10, 2021	123,662	$84.87 - $120.13 $10.5M - $14.9M
Varian Med Sys Inc	Q2 2021 Filed on Aug 10, 2021	32,494	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 10, 2021	2,457,844	N/A
EVOP Evo Payments, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	1,664,767	$26.99 - $30.16 $44.9M - $50.2M
YPF Ypf Sociedad Anonima Energy	Q2 2021 Filed on Aug 10, 2021	15,638	$3.68 - $5.72 $57.5K - $89.4K

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