Abrdn PLC Closed Holding Positions

Abrdn PLC

$50.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Varian Med Sys Inc	Q2 2021 Filed on Aug 10, 2021	32,494	N/A
JNCE Jounce Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	23,735	$6.58 - $10.66 $156K - $253K
PRLB Proto Labs Inc Industrials	Q2 2021 Filed on Aug 10, 2021	123,662	$84.87 - $120.13 $10.5M - $14.9M
Colony Cap Inc New	Q2 2021 Filed on Aug 10, 2021	47,909	N/A
TU Telus Corp Communication Services	Q2 2021 Filed on Aug 10, 2021	830,800	$20.23 - $23.23 $16.8M - $19.3M
Zynga Inc	Q2 2021 Filed on Aug 10, 2021	952,190	N/A
HELE Helen Of Troy LTD Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	129,070	$206.08 - $231.1 $26.6M - $29.8M
RLAY Relay Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	101,111	$27.5 - $38.19 $2.78M - $3.86M
Perspecta Inc	Q1 2021 Filed on May 06, 2021	74,639	N/A
CHE Chemed Corp Healthcare	Q1 2021 Filed on May 06, 2021	73,219	$420.53 - $556.02 $30.8M - $40.7M
PII Polaris Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	3,887	$95.71 - $140.51 $372K - $546K
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q1 2021 Filed on May 06, 2021	6,016	$44.03 - $58.2 $265K - $350K
Apache Corp	Q1 2021 Filed on May 06, 2021	127,808	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q1 2021 Filed on May 06, 2021	258,211	$23.62 - $27.9 $6.1M - $7.2M
ARNC Arconic Corp Industrials	Q1 2021 Filed on May 06, 2021	10,078	$21.92 - $31.05 $221K - $313K
Irsa Propiedades Comerciales	Q1 2021 Filed on May 06, 2021	214,838	N/A
SCI Service Corp International Consumer Cyclical	Q1 2021 Filed on May 06, 2021	36,117	$46.19 - $54.12 $1.67M - $1.95M
Sl Green Rlty Corp	Q1 2021 Filed on May 06, 2021	46,013	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 06, 2021	734,497	N/A
MUR Murphy Oil Corp Energy	Q1 2021 Filed on May 06, 2021	42,403	$12.1 - $20.22 $513K - $857K
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q1 2021 Filed on May 06, 2021	35,598	$48.32 - $63.41 $1.72M - $2.26M
R Ryder System Inc Industrials	Q1 2021 Filed on May 06, 2021	24,011	$61.42 - $78.94 $1.47M - $1.9M
MTH Meritage Homes Corp Consumer Cyclical	Q1 2021 Filed on May 06, 2021	2,608	$80.16 - $96.08 $209K - $251K
IBP Installed Building Products, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	2,994	$101.48 - $129.0 $304K - $386K
Sina Corp	Q1 2021 Filed on May 06, 2021	11,147	N/A
Concho Res Inc	Q1 2021 Filed on May 06, 2021	95,736	N/A
RING Ishares Inc Msci Global Gold M ETFs	Q1 2021 Filed on May 06, 2021	33,838	$25.8 - $32.1 $873K - $1.09M
Tiffany & CO New	Q1 2021 Filed on May 06, 2021	42,524	N/A
KWR Quaker Chemical Corp Basic Materials	Q1 2021 Filed on May 06, 2021	180,364	$233.05 - $298.34 $42M - $53.8M
National Oilwell Varco Inc	Q1 2021 Filed on May 06, 2021	209,679	N/A
NAVI Navient Corp Financial Services	Q1 2021 Filed on May 06, 2021	79,849	$9.97 - $14.34 $796K - $1.15M
FLS Flowserve Corp Industrials	Q1 2021 Filed on May 06, 2021	29,420	$34.77 - $41.4 $1.02M - $1.22M
MAT Mattel Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	60,225	$17.25 - $21.74 $1.04M - $1.31M
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	74,423	N/A
TWN Taiwan Fund Inc Financial Services	Q4 2020 Filed on Feb 10, 2021	20,488	$23.17 - $29.0 $475K - $594K
Qep Resources Inc	Q4 2020 Filed on Feb 10, 2021	18,913	N/A
EBS Emergent Bio Solutions Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	255,147	$79.17 - $111.47 $20.2M - $28.4M
AEM Agnico Eagle Mines LTD Basic Materials	Q4 2020 Filed on Feb 10, 2021	354,167	$62.89 - $84.18 $22.3M - $29.8M
CIEN Ciena Corp Technology	Q4 2020 Filed on Feb 10, 2021	286,292	$38.44 - $53.47 $11M - $15.3M
BAND Bandwidth Inc. Technology	Q4 2020 Filed on Feb 10, 2021	148,780	$141.65 - $193.08 $21.1M - $28.7M
Newpark Res Inc	Q4 2020 Filed on Feb 10, 2021	12,748	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 10, 2021	2,752,800	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 10, 2021	1,122,267	N/A
Dicerna Pharmaceuticals Inc	Q4 2020 Filed on Feb 10, 2021	10,287	N/A
Mylan Nv	Q4 2020 Filed on Feb 10, 2021	361,785	N/A
Anaplan Inc	Q4 2020 Filed on Feb 10, 2021	7,280	N/A
Pluralsight Inc	Q4 2020 Filed on Feb 10, 2021	20,994	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 10, 2021	11,116	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 10, 2021	181,338	N/A
CDK Cdk Global, Inc. Technology	Q4 2020 Filed on Feb 10, 2021	5,303	$42.35 - $52.0 $225K - $276K

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