Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
10,259
$16.56 - $18.94 $170K - $194K
Grana Y Montero S A A
Q4 2020 Filed on Feb 10, 2021
5,865,895
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
5,303
$42.35 - $52.0 $225K - $276K
Newpark Res Inc
Q4 2020 Filed on Feb 10, 2021
12,748
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
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
548,842
$38.44 - $51.03 $21.1M - $28M
CHN
China Fund Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
12,800
$25.25 - $31.05 $323K - $397K
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
361,785
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
181,338
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
35,965
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 10, 2021
354,167
$62.89 - $84.18 $22.3M - $29.8M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 10, 2021
51,877
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
148,780
$141.65 - $193.08 $21.1M - $28.7M
Pluralsight Inc
Q4 2020 Filed on Feb 10, 2021
20,994
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 10, 2021
1,122,267
N/A
CPA
Copa Holdings, S.A.

Industrials
Q4 2020 Filed on Feb 10, 2021
80,347
$47.33 - $84.54 $3.8M - $6.79M
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
74,423
N/A
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 10, 2021
286,292
$38.44 - $53.47 $11M - $15.3M
Onesmart Intl Ed Group LTD
Q4 2020 Filed on Feb 10, 2021
1,021,490
N/A
Anaplan Inc
Q4 2020 Filed on Feb 10, 2021
7,280
N/A
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
10,287
N/A
K12 Inc
Q4 2020 Filed on Feb 10, 2021
771,690
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
12,314
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 21, 2020
9,967
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
250,000
$9.87 - $12.05 $2.47M - $3.01M
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
8,520
$30.85 - $38.94 $263K - $332K
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
1,175,165
$24.19 - $31.21 $28.4M - $36.7M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
120,625
$11.31 - $13.44 $1.36M - $1.62M
Match Group Inc
Q3 2020 Filed on Oct 21, 2020
4,555
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2020 Filed on Oct 21, 2020
32,722
$9.08 - $14.25 $297K - $466K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
10,515
$0.61 - $1.53 $6.41K - $16.1K
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
11,216
$2.54 - $6.82 $28.5K - $76.5K
Bristol Myers Squibb CO
Q3 2020 Filed on Oct 21, 2020
199
N/A
Cubic Corp
Q3 2020 Filed on Oct 21, 2020
532,261
N/A
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
16,776
$29.24 - $40.19 $491K - $674K
PHR
Phreesia, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
14,330
$27.0 - $33.05 $387K - $474K
Gulfport Energy Corp
Q3 2020 Filed on Oct 21, 2020
11,166
N/A
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 21, 2020
349,000
$17.46 - $24.26 $6.09M - $8.47M
China Unicom Hong Kong
Q3 2020 Filed on Oct 21, 2020
89,800
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 21, 2020
230,359
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
10,177
$14.01 - $21.89 $143K - $223K
Qiwi PLC
Q3 2020 Filed on Oct 21, 2020
15,000
N/A
NSIT
Insight Enterprises Inc

Technology
Q3 2020 Filed on Oct 21, 2020
337,065
$44.41 - $60.92 $15M - $20.5M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
95,422
$2.65 - $4.45 $253K - $425K
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 21, 2020
254,229
N/A
58 Com Inc
Q3 2020 Filed on Oct 21, 2020
7,366,966
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2020 Filed on Oct 21, 2020
46,680
$13.07 - $16.83 $610K - $786K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
8,303
$31.53 - $49.35 $262K - $410K
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
2,820
$88.4 - $111.3 $249K - $314K
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