Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRS
Trimas Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,165
$21.03 - $31.81 $235K - $355K
Arconic Inc
Q1 2020 Filed on May 06, 2020
22,153
N/A
Noble Corp PLC
Q1 2020 Filed on May 06, 2020
234,283
N/A
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,365
$31.61 - $79.27 $359K - $901K
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 06, 2020
2,395
$77.22 - $137.21 $185K - $329K
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 06, 2020
121,950
$18.08 - $46.08 $2.2M - $5.62M
Laredo Petroleum Inc
Q1 2020 Filed on May 06, 2020
124,487
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
14,180
$14.29 - $33.6 $203K - $476K
Pattern Energy Group Inc
Q1 2020 Filed on May 06, 2020
205,428
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
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 06, 2020
480,884
$30.99 - $50.45 $14.9M - $24.3M
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 06, 2020
16,819
$3.4 - $20.79 $57.2K - $350K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 06, 2020
20,847
$9.27 - $18.41 $193K - $384K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on May 06, 2020
7,300
$49.67 - $76.42 $363K - $558K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
38,560
$3.15 - $8.43 $121K - $325K
CCRD
Core Card Corp

Technology
Q1 2020 Filed on May 06, 2020
7,409
$24.98 - $44.58 $185K - $330K
FLJP
Franklin Templeton ETF Tr

ETFs
Q1 2020 Filed on May 06, 2020
473,120
$18.94 - $26.49 $8.96M - $12.5M
ARMK
Aramark

Industrials
Q1 2020 Filed on May 06, 2020
8,181
$12.94 - $46.78 $106K - $383K
Senior Hsg Pptys Tr
Q1 2020 Filed on May 06, 2020
251,498
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
10,764
$14.33 - $30.28 $154K - $326K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
18,020
$16.15 - $47.37 $291K - $854K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,523
$39.24 - $49.85 $295K - $375K
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 06, 2020
3,887
$29.0 - $90.98 $113K - $354K
CTS
Cts Corp

Technology
Q1 2020 Filed on May 06, 2020
10,632
$18.24 - $31.36 $194K - $333K
National Oilwell Varco Inc
Q1 2020 Filed on May 06, 2020
22,941
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q1 2020 Filed on May 06, 2020
11,212
$8.68 - $19.47 $97.3K - $218K
Jernigan Cap Inc
Q1 2020 Filed on May 06, 2020
17,473
N/A
Cabot Microelectronics Corp
Q1 2020 Filed on May 06, 2020
2,485
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
84,326
$2.99 - $9.25 $252K - $780K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 06, 2020
4,049
$47.37 - $94.37 $192K - $382K
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 06, 2020
8,753
$32.6 - $72.61 $285K - $636K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 06, 2020
5,352
$23.36 - $64.34 $125K - $344K
Knoll Inc
Q1 2020 Filed on May 06, 2020
13,779
N/A
Carlyle Group L P
Q1 2020 Filed on May 06, 2020
141,400
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 06, 2020
9,287
$8.85 - $33.99 $82.2K - $316K
Virtusa Corp
Q1 2020 Filed on May 06, 2020
16,991
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
40,262
$1.25 - $9.42 $50.3K - $379K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
5,506
$43.02 - $152.21 $237K - $838K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 06, 2020
4,192
$29.51 - $79.89 $124K - $335K
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 06, 2020
170,931
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
15,898
$14.45 - $31.52 $230K - $501K
GABC
German American Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
10,669
$24.23 - $35.69 $259K - $381K
IOSP
Innospec Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
3,682
$61.37 - $107.16 $226K - $395K
PAYS
Paysign, Inc.

Technology
Q1 2020 Filed on May 06, 2020
31,150
$3.87 - $10.05 $121K - $313K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 06, 2020
11,964
$14.69 - $28.17 $176K - $337K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 06, 2020
2,395
$68.73 - $167.25 $165K - $401K
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on May 06, 2020
14,591
$5.7 - $31.31 $83.2K - $457K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,475
$17.0 - $97.84 $110K - $634K
Unilever N V
Q1 2020 Filed on May 06, 2020
8,443
N/A
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