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  Name: Standard Life Aberdeen plc
  City: EDINBURGH
  State: X0
  Zip: EH1 2DH
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $51,002,398,000
  Total Value Change : $4,876,468,000
  Securities Held Change : -13
   
All Securities Held : 947
  New Positions : 25
  Closed Positions : 39
  Increased Positions : 434
  Unchanged Positions : 72
  Decreased Positions : 416

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Holdings Found : 39     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INMD)1 Year Chart         INMD Inmode 965 Closed $19.13 $0 0 0% -1,431,000 -64,351 0    N/A
   (WHR)1 Year Chart         WHR Whirlpool Corp 952 Closed $104.67 $0 0 0% -3,397,000 -27,898 0    Appliances
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 984 Closed $109.07 $0 0 0% -11,840,000 -145,137 0    N/A
   (RNG)1 Year Chart         RNG Ringcentral Inc 971 Closed $34.20 $0 0 0% -1,036,000 -30,525 0    N/A
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 958 Closed $36.52 $0 0 0% -14,318,000 -452,091 0    Industrial Electrical...
   (KLG)1 Year Chart         KLG Wk Kellogg Co 977 Closed $18.99 $0 0 0% -274,000 -20,888 0    N/A
   (CPE)1 Year Chart         CPE Callon Petroleum Co 964 Closed $35.76 $0 0 0% -13,718,000 -423,405 0    Independent Oil & Gas
   (YY)1 Year Chart         YY JOYY Inc 951 Closed $29.86 $0 0 0% -385,000 -9,694 0    N/A
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc 983 Closed $0.00 $0 0 0% -608,000 -40,156 0    N/A
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 970 Closed $131.31 $0 0 0% -2,311,000 -18,905 0    Electronics Wholesale
   (MASI)1 Year Chart         MASI Masimo Corp 957 Closed $124.50 $0 0 0% -1,680,000 -14,334 0    Medical Appliances & ...
   (BCRX)1 Year Chart         BCRX Biocryst Pharmaceuticals Inc 976 Closed $6.46 $0 0 0% -3,022,000 -504,528 0    Biotechnology
   (VSTS)1 Year Chart         VSTS Vestis Corp 963 Closed $12.32 $0 0 0% -822,000 -38,862 0    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 950 Closed $0.00 $0 0 0% -1,646,000 -150,418 0    N/A
   (ZION)1 Year Chart         ZION Zions Bancorporation 982 Closed $43.19 $0 0 0% -486,000 -11,071 0    Domestic Regional Banks
   (ENIC)1 Year Chart         ENIC Enersis Chile SA - ADR 969 Closed $2.94 $0 0 0% -223,000 -68,716 0    N/A
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 956 Closed $96.00 $0 0 0% -12,845,000 -96,466 0    Real Estate Development
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 975 Closed $72.68 $0 0 0% -19,435,000 -290,546 0    Business Services
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 962 Closed $0.00 $0 0 0% -10,197,000 -32,217 0    N/A
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 949 Closed $32.15 $0 0 0% -2,184,000 -77,724 0    Food Wholesale
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 981 Closed $12.28 $0 0 0% -1,865,000 -100,875 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 968 Closed $9.50 $0 0 0% -4,496,000 -428,580 0    Internet Software & S...
   (RPT)1 Year Chart         RPT Rpt Realty 955 Closed $0.00 $0 0 0% -207,000 -16,102 0    REIT - Diversified
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 974 Closed $21.75 $0 0 0% -206,000 -9,146 0    REIT - Office
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 961 Closed $21.52 $0 0 0% -209,000 -21,697 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 948 Closed $156.90 $0 0 0% -56,250,000 -369,213 0    Application Software
   (DOC)1 Year Chart         DOC Physicians Realty Trust 980 Closed $11.23 $0 0 0% -12,237,000 -919,351 0    N/A
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 967 Closed $0.00 $0 0 0% -19,817,000 -382,712 0    N/A
   (KB)1 Year Chart         KB KB Financial Group Inc 954 Closed $57.54 $0 0 0% -480,000 -11,610 0    Foreign Regional Banks
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 973 Closed $157.03 $0 0 0% -1,330,000 -9,756 0    Scientific & Technica...
   (SAFE)1 Year Chart         SAFE Safehold Inc 960 Closed $19.28 $0 0 0% -211,000 -9,023 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 947 Closed $0.00 $0 0 0% -1,137,000 -26,034 0.024    Diversified Investments
   (OABI)1 Year Chart         OABI OmniAb, Inc 979 Closed $4.34 $0 0 0% -640,000 -103,708 0    N/A
   (WB)1 Year Chart         WB Weibo Corporation 966 Closed $8.85 $0 0 0% -204,000 -18,665 0    Internet Software & S...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 953 Closed $0.00 $0 0 0% -16,950,000 -185,471 0    Closed - End Fund - E...
   (DORM)1 Year Chart         DORM Dorman Products Inc 985 Closed $91.37 $0 0 0% -12,159,000 -145,770 0    Auto Parts
   (DT)1 Year Chart         DT Dynatrace, Inc. 972 Closed $0.00 $0 0 0% -221,000 -4,035 0    N/A
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 959 Closed $18.54 $0 0 0% -228,000 -12,313 0    Wireless Communications
   (HARP)1 Year Chart         HARP Harpoon Therapeutics, Inc. 978 Closed $0.89 $0 0 0% -296,000 -25,991 0    N/A

      39 Records Found
  1    
Page 1 of 1
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