Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
26,810
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
20,471
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,590
$169.34 - $202.92 $608K - $728K
TSEM
Tower Semiconductor LTD

Technology
Q1 2022 Filed on May 04, 2022
31,264
$31.83 - $48.9 $995K - $1.53M
AFYA
Afya LTD

Consumer Defensive
Q1 2022 Filed on May 04, 2022
899,746
$11.73 - $15.89 $10.6M - $14.3M
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
509,387
$29.9 - $82.92 $15.2M - $42.2M
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 04, 2022
140,600
$68.58 - $108.43 $9.64M - $15.2M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
145,127
$4.68 - $8.24 $679K - $1.2M
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
247,937
$73.02 - $81.23 $18.1M - $20.1M
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 04, 2022
9,912
$87.02 - $115.53 $863K - $1.15M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 04, 2022
2,637
$53.12 - $81.51 $140K - $215K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
154,045
$21.42 - $28.09 $3.3M - $4.33M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
64,632
$22.4 - $25.44 $1.45M - $1.64M
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 04, 2022
27,756
$25.31 - $44.26 $703K - $1.23M
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 04, 2022
65,565
$14.39 - $21.96 $943K - $1.44M
TDUP
Thred Up Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
47,775
$6.21 - $13.67 $297K - $653K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
21,730
$64.02 - $80.64 $1.39M - $1.75M
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
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
19,327
$31.2 - $50.35 $603K - $973K
BFH
Bread Financial Holdings, Inc.

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

Financial Services
Q1 2022 Filed on May 04, 2022
17,505
$43.43 - $60.13 $760K - $1.05M
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
11,570
$27.44 - $39.78 $317K - $460K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,515
$36.87 - $57.48 $130K - $202K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 04, 2022
71,487
$24.25 - $26.91 $1.73M - $1.92M
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 04, 2022
38,493
$17.63 - $23.93 $679K - $921K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 04, 2022
18,973
$40.6 - $51.2 $770K - $971K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
49,334
$11.82 - $24.12 $583K - $1.19M
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,101,421
$8.52 - $18.0 $9.38M - $19.8M
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
298,902
$42.95 - $67.96 $12.8M - $20.3M
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
76,104
$13.57 - $18.65 $1.03M - $1.42M
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 04, 2022
11,618
$3.65 - $10.01 $42.4K - $116K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
14,414
$28.03 - $46.47 $404K - $670K
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 04, 2022
40,970
$19.95 - $30.34 $817K - $1.24M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
31,634
$12.96 - $27.23 $410K - $861K
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
40,694
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
21,021
$21.44 - $26.64 $451K - $560K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 04, 2022
72,291
$10.72 - $13.3 $775K - $961K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
92,490
$4.7 - $8.04 $435K - $744K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 04, 2022
84,939
$16.97 - $31.24 $1.44M - $2.65M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,624,313
$9.19 - $39.41 $14.9M - $64M
Athene Holding LTD
Q1 2022 Filed on May 04, 2022
42,761
N/A
QLYS
Qualys, Inc.

Technology
Q1 2022 Filed on May 04, 2022
7,320
$111.19 - $143.93 $814K - $1.05M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,635
$30.61 - $67.88 $172K - $383K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 04, 2022
9,600
$48.56 - $57.35 $466K - $551K
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 04, 2022
69,068
$14.02 - $25.28 $968K - $1.75M
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