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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 : 2023-12-31
  Total Value : $46,125,930,000
  Total Value Change : $6,936,902,000
  Securities Held Change : 72
   
All Securities Held : 960
  New Positions : 105
  Closed Positions : 36
  Increased Positions : 599
  Unchanged Positions : 19
  Decreased Positions : 237

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Holdings Found : 36     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
   (CERT)1 Year Chart         CERT Certara, Inc. 963 Closed $16.35 $0 0 0% -2,101,000 -144,522 0    N/A
   (STKL)1 Year Chart         STKL Sunopta Inc 982 Closed $5.65 $0 0 0% -8,614,000 -2,555,963 0    Diversified Machinery
   (MNRO)1 Year Chart         MNRO Monro Muffler Brake Inc 969 Closed $25.59 $0 0 0% -10,737,000 -386,646 0    Consumer Services
   (WDFC)1 Year Chart         WDFC WD-40 Company 988 Closed $235.17 $0 0 0% -1,105,000 -5,437 0    Specialty Chemicals
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 975 Closed $17.90 $0 0 0% -2,367,000 -108,818 0    REIT - Diversified
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 962 Closed $13.82 $0 0 0% -364,000 -18,259 0    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 994 Closed $43.29 $0 0 0% -360,000 -9,711 0    Regional Airlines
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 981 Closed $16.89 $0 0 0% -12,158,000 -812,156 0    Trucks & Other Vehicles
   (DXC)1 Year Chart         DXC DXC Technology Co 968 Closed $19.90 $0 0 0% -815,000 -39,148 0    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 987 Closed $0.00 $0 0 0% -289,000 -6,192 0    N/A
   (EYE)1 Year Chart         EYE National Vision Holdings, Inc. 974 Closed $14.90 $0 0 0% -14,546,000 -898,983 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 961 Closed $5.77 $0 0 0% -1,788,000 -305,100 0    Electronic Equipment
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 993 Closed $94.42 $0 0 0% -23,507,000 -251,064 0    Multimedia & Graphics...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 980 Closed $292.81 $0 0 0% -464,000 -1,771 0    Metal Fabrication
   (EQC)1 Year Chart         EQC Equity Commonwealth 967 Closed $18.97 $0 0 0% -4,138,000 -225,268 0    REIT - Office
   (VMW)1 Year Chart         VMW VMware, Inc. 986 Closed $142.48 $0 0 0% -61,025,000 -366,559 0    Technical & System So...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 973 Closed $4.04 $0 0 0% -204,000 -4,287 0    Independent Oil & Gas
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 960 Closed $264.51 $0 0 0% -658,000 -2,812 0    Machine Tools & Acces...
   (ABCM)1 Year Chart         ABCM Abcam Adr 992 Closed $0.00 $0 0 0% -919,000 -40,603 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 979 Closed $0.00 $0 0 0% -1,192,000 -52,213 0    N/A
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 966 Closed $0.00 $0 0 0% -1,912,000 -104,773 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 985 Closed $228.74 $0 0 0% -5,117,000 -24,118 0    Biotechnology
   (LCII)1 Year Chart         LCII Lci Industries 972 Closed $111.20 $0 0 0% -17,369,000 -147,926 0    General Building Mate...
   (ALLK)1 Year Chart         ALLK Allakos Inc. 959 Closed $1.26 $0 0 0% -298,000 -131,347 0    N/A
   (WOLF)1 Year Chart         WOLF Wolfspeed 991 Closed $24.37 $0 0 0% -716,000 -18,795 0    Semiconductor Equipme...
   (NVCR)1 Year Chart         NVCR Novocure Ltd 978 Closed $16.03 $0 0 0% -587,000 -36,339 0    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 965 Closed $12.74 $0 0 0% -1,169,000 -84,478 0    N/A
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 984 Closed $25.31 $0 0 0% -16,000,000 -832,896 0    Business Services
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 971 Closed $35.50 $0 0 0% -408,000 -14,265 0    N/A
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 990 Closed $30.45 $0 0 0% -4,608,000 -217,357 0    REIT - Diversified
   (OGN)1 Year Chart         OGN Organon & Co. 977 Closed $20.37 $0 0 0% -337,000 -19,434 0    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 964 Closed $61.73 $0 0 0% -878,000 -17,690 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 983 Closed $28.30 $0 0 0% -4,722,000 -40,812 0    Drug Manufacturers - ...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 970 Closed $37.00 $0 0 0% -421,000 -12,804 0    Packaging & Containers
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 989 Closed $0.00 $0 0 0% -1,093,000 -1,031,346 0    N/A
   (NVST)1 Year Chart         NVST Envista Holdings Corp 976 Closed $0.00 $0 0 0% -13,775,000 -494,085 0    N/A

      36 Records Found
  1    
Page 1 of 1
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