Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PAYS
Paysign, Inc.

Technology
Q1 2020 Filed on May 06, 2020
31,150
$3.87 - $10.05 $121K - $313K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,475
$17.0 - $97.84 $110K - $634K
CTS
Cts Corp

Technology
Q1 2020 Filed on May 06, 2020
10,632
$18.24 - $31.36 $194K - $333K
Pattern Energy Group Inc
Q1 2020 Filed on May 06, 2020
205,428
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 06, 2020
2,395
$68.73 - $167.25 $165K - $401K
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 06, 2020
170,931
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,357
$10.36 - $45.26 $118K - $514K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 06, 2020
7,530
$45.55 - $68.02 $343K - $512K
Knoll Inc
Q1 2020 Filed on May 06, 2020
13,779
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 06, 2020
480,884
$30.99 - $50.45 $14.9M - $24.3M
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 06, 2020
8,753
$32.6 - $72.61 $285K - $636K
Cabot Microelectronics Corp
Q1 2020 Filed on May 06, 2020
2,485
N/A
Aarons Inc
Q1 2020 Filed on May 06, 2020
8,464
N/A
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 06, 2020
3,887
$29.0 - $90.98 $113K - $354K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
10,764
$14.33 - $30.28 $154K - $326K
Carlyle Group L P
Q1 2020 Filed on May 06, 2020
141,400
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,482
$7.77 - $59.65 $50.4K - $387K
Arconic Inc
Q1 2020 Filed on May 06, 2020
22,153
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 06, 2020
6,596
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 06, 2020
4,049
$47.37 - $94.37 $192K - $382K
Laredo Petroleum Inc
Q1 2020 Filed on May 06, 2020
124,487
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
5,506
$43.02 - $152.21 $237K - $838K
Virtusa Corp
Q1 2020 Filed on May 06, 2020
16,991
N/A
Allergan PLC
Q1 2020 Filed on May 06, 2020
4,354
N/A
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 06, 2020
121,950
$18.08 - $46.08 $2.2M - $5.62M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
38,560
$3.15 - $8.43 $121K - $325K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 06, 2020
4,192
$29.51 - $79.89 $124K - $335K
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 06, 2020
2,395
$77.22 - $137.21 $185K - $329K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2020 Filed on May 06, 2020
11,212
$8.68 - $19.47 $97.3K - $218K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
15,898
$14.45 - $31.52 $230K - $501K
Unilever N V
Q1 2020 Filed on May 06, 2020
8,443
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 06, 2020
22,941
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
18,020
$16.15 - $47.37 $291K - $854K
Monotype Imaging
Q4 2019 Filed on Feb 07, 2020
18,445
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
3,288
$296.19 - $332.54 $974K - $1.09M
Versum Mater
Q4 2019 Filed on Feb 07, 2020
18,018
N/A
Genomic Health I
Q4 2019 Filed on Feb 07, 2020
5,114
N/A
Arqule Inc
Q4 2019 Filed on Feb 07, 2020
239,756
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
304,455
$1.16 - $1.42 $353K - $432K
Fed Realty Invs
Q4 2019 Filed on Feb 07, 2020
3,498
N/A
Summit Midstream
Q4 2019 Filed on Feb 07, 2020
11,333
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2019 Filed on Feb 07, 2020
113,200
$19.11 - $26.2 $2.16M - $2.97M
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 07, 2020
55,856
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Feb 07, 2020
7,310
$35.71 - $41.2 $261K - $301K
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
3,702
N/A
Genesee & Wyomin
Q4 2019 Filed on Feb 07, 2020
5,075
N/A
Cbs Corp B
Q4 2019 Filed on Feb 07, 2020
20,115
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
128,926
$4.29 - $5.64 $553K - $727K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
6,367
$102.29 - $117.45 $651K - $748K
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