Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2020 Filed on May 13, 2020
48,716
$13.89 - $25.45 $677K - $1.24M
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
227,077
$2.98 - $4.8 $677K - $1.09M
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
120,400
$35.75 - $82.26 $4.3M - $9.9M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
4,989
$45.15 - $88.78 $225K - $443K
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 13, 2020
43,129
$7.19 - $16.15 $310K - $697K
TENB
Tenable Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
93,074
$16.79 - $28.63 $1.56M - $2.66M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on May 13, 2020
612,343
$13.01 - $37.4 $7.97M - $22.9M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
68,994
$0.85 - $1.58 $58.6K - $109K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
13,517
N/A
Boston Private Finl Hldgs In
Q1 2020 Filed on May 13, 2020
1,548,280
N/A
Noble Corp PLC
Q1 2020 Filed on May 13, 2020
257,160
N/A
PFS
Provident Financial Services Inc

Financial Services
Q1 2020 Filed on May 13, 2020
56,700
$9.69 - $24.5 $549K - $1.39M
Parsley Energy Inc
Q1 2020 Filed on May 13, 2020
151,415
N/A
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
50,973
N/A
LTMAY
Latam Airlines
Q1 2020 Filed on May 13, 2020
37,664
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 13, 2020
316,800
$32.47 - $48.83 $10.3M - $15.5M
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 13, 2020
41,046
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
32,977
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2020 Filed on May 13, 2020
300,000
$6.73 - $19.3 $2.02M - $5.79M
Aon PLC
Q1 2020 Filed on May 13, 2020
115,378
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
23,376
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 13, 2020
52,501
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2020 Filed on May 13, 2020
145,000
$1.95 - $6.7 $283K - $972K
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,258,392
$3.5 - $15.69 $7.9M - $35.4M
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 18, 2020
12,257
$16.99 - $21.19 $208K - $260K
LOV
Spark Networks Se

Communication Services
Q4 2019 Filed on Feb 18, 2020
54,368
$4.08 - $5.93 $222K - $322K
UVSP
Univest Financial Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
473,699
$24.26 - $27.47 $11.5M - $13M
VCYT
Veracyte, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
11,085
$20.78 - $29.99 $230K - $332K
Cbs Corp New
Q4 2019 Filed on Feb 18, 2020
161,870
N/A
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
316,410
N/A
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 18, 2020
5,213
$61.01 - $87.27 $318K - $455K
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
30,333
$15.32 - $18.18 $465K - $551K
Mfa Finl Inc
Q4 2019 Filed on Feb 18, 2020
207,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
5,913
$34.11 - $42.49 $202K - $251K
Viacom Inc New
Q4 2019 Filed on Feb 18, 2020
230,962
N/A
Bb&T Corp
Q4 2019 Filed on Feb 18, 2020
776,527
N/A
FXI
Ishares Tr

ETFs
Q4 2019 Filed on Feb 18, 2020
468,000
$39.63 - $43.71 $18.5M - $20.5M
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Feb 18, 2020
24,690
$34.8 - $47.43 $859K - $1.17M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 18, 2020
1,533,710
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q4 2019 Filed on Feb 18, 2020
78,516
$20.06 - $25.4 $1.58M - $1.99M
Semgroup Corp
Q4 2019 Filed on Feb 18, 2020
118,500
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
24,888
$69.93 - $90.7 $1.74M - $2.26M
Hcp Inc
Q4 2019 Filed on Feb 18, 2020
271,222
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 18, 2020
13,500
N/A
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 18, 2020
8,700
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
60,000
$6.37 - $6.7 $382K - $402K
Suntrust Bks Inc
Q4 2019 Filed on Feb 18, 2020
222,068
N/A
Symantec Corp
Q4 2019 Filed on Feb 18, 2020
422,728
N/A
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Feb 18, 2020
7,000
$32.1 - $40.97 $225K - $287K
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