Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
14,296
$20.57 - $24.34 $294K - $348K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
1,408,460
$2.19 - $2.99 $3.08M - $4.21M
Tech Data Corp
Q3 2020 Filed on Oct 21, 2020
13,204
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
25,400
$3.23 - $4.25 $82K - $108K
Hms Hldgs Corp
Q3 2020 Filed on Oct 21, 2020
842,821
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2020 Filed on Aug 10, 2020
657,585
$2.52 - $4.32 $1.66M - $2.84M
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 10, 2020
16,776
$7.47 - $21.58 $125K - $362K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
284,054
$23.94 - $32.63 $6.8M - $9.27M
Meredith Corp
Q2 2020 Filed on Aug 10, 2020
200,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 10, 2020
175,487
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
2,146,329
$4.8 - $9.42 $10.3M - $20.2M
Grubhub Inc
Q2 2020 Filed on Aug 10, 2020
5,382
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 10, 2020
23,249
$5.93 - $11.5 $138K - $267K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 10, 2020
400,000
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
368,585
$26.21 - $40.99 $9.66M - $15.1M
PD
Pager Duty, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
47,672
$15.11 - $31.0 $720K - $1.48M
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 10, 2020
50,243
$7.98 - $15.0 $401K - $754K
Centerstate Bk Corp
Q2 2020 Filed on Aug 10, 2020
1,735,090
N/A
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 10, 2020
1,480,400
$3.89 - $6.72 $5.76M - $9.95M
Echo Global Logistics Inc
Q2 2020 Filed on Aug 10, 2020
880,845
N/A
CULP
Culp Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
903,747
$5.34 - $9.37 $4.83M - $8.47M
Eaton Vance Corp
Q2 2020 Filed on Aug 10, 2020
12,792
N/A
Akorn Inc
Q2 2020 Filed on Aug 10, 2020
28,559
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
18,313
$14.15 - $23.95 $259K - $439K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 10, 2020
3,015
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
20,190
$4.29 - $10.35 $86.6K - $209K
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 10, 2020
52,587
N/A
Arconic Inc
Q2 2020 Filed on Aug 10, 2020
188,748
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
373,833
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
11,630
$17.16 - $36.74 $200K - $427K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
307,388
N/A
UGP
Ultrapar Holdings Inc

Energy
Q2 2020 Filed on Aug 10, 2020
2,106,200
$2.12 - $3.97 $4.47M - $8.36M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 10, 2020
60,470
N/A
Aspen Technology Inc
Q2 2020 Filed on Aug 10, 2020
220,460
N/A
Blue Cap Reins Hldgs LTD
Q1 2020 Filed on May 13, 2020
529,913
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
840,552
$4.5 - $33.62 $3.78M - $28.3M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
17,244
$14.45 - $31.52 $249K - $544K
Oaktree Strategic Income Cor
Q1 2020 Filed on May 13, 2020
112,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
4,632
$39.76 - $81.31 $184K - $377K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
873,887
$34.29 - $50.11 $30M - $43.8M
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 13, 2020
15,694
$4.08 - $13.74 $64K - $216K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
1,252,547
N/A
Aqua America Inc
Q1 2020 Filed on May 13, 2020
12,344
N/A
Cimarex Energy CO
Q1 2020 Filed on May 13, 2020
33,072
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
46,138
$3.75 - $12.67 $173K - $585K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 13, 2020
360,374
$7.99 - $41.24 $2.88M - $14.9M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 13, 2020
105,646
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2020 Filed on May 13, 2020
61,800
$4.4 - $14.75 $272K - $912K
Valaris PLC
Q1 2020 Filed on May 13, 2020
54,155
N/A
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