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Name: |
Standard Life Aberdeen plc |
City: |
EDINBURGH |
State: |
X0 |
Zip: |
EH1 2DH |
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Holdings
Found :
36 |
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Closed Positions |
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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 |
Certara, Inc. |
963 |
Closed |
$16.35 |
$0 |
0 |
0% |
-2,101,000 |
-144,522 |
0 |
N/A |
|
STKL |
Sunopta Inc |
982 |
Closed |
$5.65 |
$0 |
0 |
0% |
-8,614,000 |
-2,555,963 |
0 |
Diversified Machinery |
|
MNRO |
Monro Muffler Brake Inc |
969 |
Closed |
$25.59 |
$0 |
0 |
0% |
-10,737,000 |
-386,646 |
0 |
Consumer Services |
|
WDFC |
WD-40 Company |
988 |
Closed |
$235.17 |
$0 |
0 |
0% |
-1,105,000 |
-5,437 |
0 |
Specialty Chemicals |
|
BXMT |
Blackstone Mortgage Trust Inc |
975 |
Closed |
$17.90 |
$0 |
0 |
0% |
-2,367,000 |
-108,818 |
0 |
REIT - Diversified |
|
FRSH |
Freshworks Inc. |
962 |
Closed |
$13.82 |
$0 |
0 |
0% |
-364,000 |
-18,259 |
0 |
N/A |
|
ALK |
Alaska Air Group Inc |
994 |
Closed |
$43.29 |
$0 |
0 |
0% |
-360,000 |
-9,711 |
0 |
Regional Airlines |
|
SHYF |
Shyft Group Inc |
981 |
Closed |
$16.89 |
$0 |
0 |
0% |
-12,158,000 |
-812,156 |
0 |
Trucks & Other Vehicles |
|
DXC |
DXC Technology Co |
968 |
Closed |
$19.90 |
$0 |
0 |
0% |
-815,000 |
-39,148 |
0 |
N/A |
|
BRZE |
Braze, Inc. |
987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-6,192 |
0 |
N/A |
|
EYE |
National Vision Holdings, Inc. |
974 |
Closed |
$14.90 |
$0 |
0 |
0% |
-14,546,000 |
-898,983 |
0 |
N/A |
|
DISH |
Dish Network Corporation |
961 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,788,000 |
-305,100 |
0 |
Electronic Equipment |
|
ATVI |
Activision Blizzard Inc |
993 |
Closed |
$94.42 |
$0 |
0 |
0% |
-23,507,000 |
-251,064 |
0 |
Multimedia & Graphics... |
|
RS |
Reliance Steel & Aluminum Co |
980 |
Closed |
$292.81 |
$0 |
0 |
0% |
-464,000 |
-1,771 |
0 |
Metal Fabrication |
|
EQC |
Equity Commonwealth |
967 |
Closed |
$18.97 |
$0 |
0 |
0% |
-4,138,000 |
-225,268 |
0 |
REIT - Office |
|
VMW |
VMware, Inc. |
986 |
Closed |
$142.48 |
$0 |
0 |
0% |
-61,025,000 |
-366,559 |
0 |
Technical & System So... |
|
OVV |
Ovintiv Ord Shs |
973 |
Closed |
$4.04 |
$0 |
0 |
0% |
-204,000 |
-4,287 |
0 |
Independent Oil & Gas |
|
ROLL |
Rbc Bearings Inc |
960 |
Closed |
$264.51 |
$0 |
0 |
0% |
-658,000 |
-2,812 |
0 |
Machine Tools & Acces... |
|
ABCM |
Abcam Adr |
992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-919,000 |
-40,603 |
0 |
N/A |
|
HCP |
Hashicorp, Inc. |
979 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,192,000 |
-52,213 |
0 |
N/A |
|
SHLS |
Shoals Technologies Group, ... |
966 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,912,000 |
-104,773 |
0 |
N/A |
|
SGEN |
Seagen Inc |
985 |
Closed |
$228.74 |
$0 |
0 |
0% |
-5,117,000 |
-24,118 |
0 |
Biotechnology |
|
LCII |
Lci Industries |
972 |
Closed |
$111.20 |
$0 |
0 |
0% |
-17,369,000 |
-147,926 |
0 |
General Building Mate... |
|
ALLK |
Allakos Inc. |
959 |
Closed |
$1.26 |
$0 |
0 |
0% |
-298,000 |
-131,347 |
0 |
N/A |
|
WOLF |
Wolfspeed |
991 |
Closed |
$24.37 |
$0 |
0 |
0% |
-716,000 |
-18,795 |
0 |
Semiconductor Equipme... |
|
NVCR |
Novocure Ltd |
978 |
Closed |
$16.03 |
$0 |
0 |
0% |
-587,000 |
-36,339 |
0 |
N/A |
|
CXM |
Sprinklr, Inc. |
965 |
Closed |
$12.74 |
$0 |
0 |
0% |
-1,169,000 |
-84,478 |
0 |
N/A |
|
PRAA |
Portfolio Recovery Associat... |
984 |
Closed |
$25.31 |
$0 |
0 |
0% |
-16,000,000 |
-832,896 |
0 |
Business Services |
|
FTRE |
Fortrea Holdings Inc. |
971 |
Closed |
$35.50 |
$0 |
0 |
0% |
-408,000 |
-14,265 |
0 |
N/A |
|
HASI |
Hannon Armstrong Sustainabl... |
990 |
Closed |
$30.45 |
$0 |
0 |
0% |
-4,608,000 |
-217,357 |
0 |
REIT - Diversified |
|
OGN |
Organon & Co. |
977 |
Closed |
$20.37 |
$0 |
0 |
0% |
-337,000 |
-19,434 |
0 |
N/A |
|
GMED |
Genomed Inc |
964 |
Closed |
$61.73 |
$0 |
0 |
0% |
-878,000 |
-17,690 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
983 |
Closed |
$28.30 |
$0 |
0 |
0% |
-4,722,000 |
-40,812 |
0 |
Drug Manufacturers - ... |
|
SEE |
Sealed Air Corpde |
970 |
Closed |
$37.00 |
$0 |
0 |
0% |
-421,000 |
-12,804 |
0 |
Packaging & Containers |
|
LU |
Lufax Hldg 2 American Depos... |
989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,093,000 |
-1,031,346 |
0 |
N/A |
|
NVST |
Envista Holdings Corp |
976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,775,000 |
-494,085 |
0 |
N/A |
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