Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $62.3 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 13, 2020
360,374
$7.99 - $41.24 $2.88M - $14.9M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
4,989
$45.15 - $88.78 $225K - $443K
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
50,973
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
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
227,077
$2.98 - $4.8 $677K - $1.09M
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 13, 2020
56,500
$5.15 - $14.44 $291K - $816K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on May 13, 2020
612,343
$13.01 - $37.4 $7.97M - $22.9M
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
120,400
$35.75 - $82.26 $4.3M - $9.9M
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
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2020 Filed on May 13, 2020
145,000
$1.95 - $6.7 $283K - $972K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 13, 2020
316,800
$32.47 - $48.83 $10.3M - $15.5M
Aqua America Inc
Q1 2020 Filed on May 13, 2020
12,344
N/A
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
30,333
$15.32 - $18.18 $465K - $551K
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 18, 2020
5,213
$61.01 - $87.27 $318K - $455K
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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
5,913
$34.11 - $42.49 $202K - $251K
Mfa Finl Inc
Q4 2019 Filed on Feb 18, 2020
207,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 18, 2020
12,257
$16.99 - $21.19 $208K - $260K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 18, 2020
2,988,716
N/A
Hcp Inc
Q4 2019 Filed on Feb 18, 2020
271,222
N/A
Symantec Corp
Q4 2019 Filed on Feb 18, 2020
422,728
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 18, 2020
13,500
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 18, 2020
222,068
N/A
Semgroup Corp
Q4 2019 Filed on Feb 18, 2020
118,500
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
60,000
$6.37 - $6.7 $382K - $402K
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Feb 18, 2020
6,400
$171.73 - $192.02 $1.1M - $1.23M
Yy Inc
Q4 2019 Filed on Feb 18, 2020
7,152
N/A
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 18, 2020
8,700
N/A
PUK
Prudential PLC

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

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
24,888
$69.93 - $90.7 $1.74M - $2.26M
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
2,700
$158.0 - $169.01 $427K - $456K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 18, 2020
1,533,710
N/A
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
316,410
N/A
Cbs Corp New
Q4 2019 Filed on Feb 18, 2020
161,870
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
511,761
$37.59 - $44.07 $19.2M - $22.6M
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
JHG
Janus Henderson Group PLC

Financial Services
Q4 2019 Filed on Feb 18, 2020
78,516
$20.06 - $25.4 $1.58M - $1.99M
UVSP
Univest Financial Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
473,699
$24.26 - $27.47 $11.5M - $13M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
97,195
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
4,122
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
183,963
$18.95 - $26.69 $3.49M - $4.91M
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
1,192,182
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
24,020
N/A
Forum Energy Technologies In
Q3 2019 Filed on Nov 13, 2019
3,315,251
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
55,955
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
51,662
$9.7 - $16.22 $501K - $838K
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
2,721,403
N/A
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